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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AP Buildings | 2 960.00 | 1 561.00 | 1 399.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 51 485.00 | 51 485.00 | | 51 485.00 |
AT Other tangible assets | 63 944.00 | 53 491.00 | 10 452.00 | 63 944.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 167 738.00 | 107 687.00 | 1 060 051.00 | 1 167 738.00 |
BX Customers and related accounts | 119 234.00 | | 119 234.00 | 119 234.00 |
BZ Other receivables | 38 908.00 | | 38 908.00 | 38 908.00 |
CF Cash and cash equivalents | 118 032.00 | | 118 032.00 | 118 032.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 276 484.00 | | 276 484.00 | 276 484.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 444 222.00 | 107 687.00 | 1 336 535.00 | 1 444 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 264.00 | 19 480.00 | | 24 264.00 |
DG Other reserves | 69 146.00 | 28 246.00 | | 69 146.00 |
DH Retained earnings | 14 111.00 | 14 111.00 | | 14 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 358.00 | 95 684.00 | | 106 358.00 |
DL TOTAL (I) | 713 879.00 | 657 521.00 | | 713 879.00 |
DU Loans and Debts from Credit Institutions (3) | 365 205.00 | 469 236.00 | | 365 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 354.00 | | 6 143.00 |
DX Trade payables and related accounts | 27 823.00 | 26 796.00 | | 27 823.00 |
DY Tax and social security liabilities | 223 486.00 | 184 949.00 | | 223 486.00 |
EC TOTAL (IV) | 622 656.00 | 681 334.00 | | 622 656.00 |
EE Grand total (I to V) | 1 336 535.00 | 1 338 855.00 | | 1 336 535.00 |
EG Accrued income and payables due within one year | 351 453.00 | 333 694.00 | | 351 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 162 738.00 | | 10 887.00 | 1 162 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 5 887.00 | 1 167 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 887.00 | 118 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 150.00 | | | 1 046 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 388.00 | | 10 887.00 | 113 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 608.00 | 2 257.00 | 178.00 | 105 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 458.00 | 2 257.00 | 178.00 | 104 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 823.00 | 27 823.00 | | 27 823.00 |
8C Staff and Related Accounts | 93 862.00 | 93 862.00 | | 93 862.00 |
8D Social Security and Other Social Organizations | 92 984.00 | 92 984.00 | | 92 984.00 |
8E Income Taxes | 13 293.00 | 13 293.00 | | 13 293.00 |
UX Other trade receivables | 119 234.00 | 119 234.00 | | 119 234.00 |
UZ Social Security, other social security organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VG Loans with a maturity of up to one year at origin | 365 205.00 | 94 002.00 | 229 611.00 | 365 205.00 |
VI Group and Associates | 6 143.00 | 6 143.00 | | 6 143.00 |
VK Loans repaid during the year | 102 469.00 | | | 102 469.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 640.00 | 19 640.00 | | 19 640.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 451.00 | 158 451.00 | | 158 451.00 |
VW VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 656.00 | 351 453.00 | 229 611.00 | 622 656.00 |
