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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 | 40 851.00 | 32 979.00 | 7 873.00 | 40 851.00 |
AH Goodwill | 710 633.00 | | 710 633.00 | 710 633.00 |
AT Other tangible assets | 715 206.00 | 528 329.00 | 186 876.00 | 715 206.00 |
BF Loans | | | | |
BH Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
BJ TOTAL (I) | 1 488 358.00 | 561 308.00 | 927 050.00 | 1 488 358.00 |
BT Goods | 333 452.00 | | 333 452.00 | 333 452.00 |
BZ Other receivables | 43 272.00 | | 43 272.00 | 43 272.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | 48 056.00 | | 48 056.00 | 48 056.00 |
CJ TOTAL (II) | 443 404.00 | | 443 404.00 | 443 404.00 |
CO Grand total (0 to V) | 1 931 762.00 | 561 308.00 | 1 370 455.00 | 1 931 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 15 000.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 57 360.00 | | | 57 360.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 259 214.00 | 406 957.00 | | 259 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 849.00 | -147 744.00 | | -280 849.00 |
DL TOTAL (I) | 54 865.00 | 275 714.00 | | 54 865.00 |
DU Loans and Debts from Credit Institutions (3) | 673 166.00 | 760 328.00 | | 673 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 839.00 | 75 245.00 | | 117 839.00 |
DX Trade payables and related accounts | 395 531.00 | 533 776.00 | | 395 531.00 |
DY Tax and social security liabilities | 129 053.00 | 160 122.00 | | 129 053.00 |
EC TOTAL (IV) | 1 315 590.00 | 1 529 471.00 | | 1 315 590.00 |
EE Grand total (I to V) | 1 370 455.00 | 1 805 184.00 | | 1 370 455.00 |
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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 | 1 587 006.00 | | 14 964.00 | 1 587 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 299.00 | 21 668.00 | |
I4 DECREASES Grand Total | | 113 611.00 | 1 488 358.00 | |
IO DECREASES Total including other intangible assets | | 69 000.00 | 751 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 312.00 | 715 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 200.00 | | 4 284.00 | 816 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 646.00 | | 8 872.00 | 718 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 159.00 | | 1 808.00 | 52 159.00 |
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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 | 457 360.00 | 109 102.00 | 5 155.00 | 457 360.00 |
PE DEPRECIATION Total including other intangible assets | 20 176.00 | 12 802.00 | | 20 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 184.00 | 96 300.00 | 5 155.00 | 437 184.00 |
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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 | 395 531.00 | 395 531.00 | | 395 531.00 |
8C Staff and Related Accounts | 37 679.00 | 37 679.00 | | 37 679.00 |
8D Social Security and Other Social Organizations | 45 421.00 | 45 421.00 | | 45 421.00 |
UT Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VG Loans with a maturity of up to one year at origin | 23 711.00 | 23 711.00 | | 23 711.00 |
VH Loans with a maturity of more than one year at origin | 649 455.00 | 157 899.00 | 478 140.00 | 649 455.00 |
VI Group and Associates | 117 839.00 | 117 839.00 | | 117 839.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 164 723.00 | | | 164 723.00 |
VM Income taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 48 056.00 | 48 056.00 | | 48 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 997.00 | 91 329.00 | 21 668.00 | 112 997.00 |
VW VAT | 31 885.00 | 31 885.00 | | 31 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 590.00 | 824 034.00 | 478 140.00 | 1 315 590.00 |
