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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 175 185.00 | 25 000.00 | 150 185.00 | 175 185.00 |
AR Technical installations, industrial equipment and tools | 34 998.00 | 34 412.00 | 586.00 | 34 998.00 |
AT Other tangible assets | 89 926.00 | 59 646.00 | 30 280.00 | 89 926.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 308 812.00 | 119 057.00 | 189 755.00 | 308 812.00 |
BL Raw materials, supplies | 4 067.00 | | 4 067.00 | 4 067.00 |
BZ Other receivables | 17 535.00 | | 17 535.00 | 17 535.00 |
CF Cash and cash equivalents | 37 357.00 | | 37 357.00 | 37 357.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 61 233.00 | | 61 233.00 | 61 233.00 |
CO Grand total (0 to V) | 370 045.00 | 119 057.00 | 250 988.00 | 370 045.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 53 612.00 | | | 53 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 482.00 | | | -19 482.00 |
DL TOTAL (I) | 42 490.00 | | | 42 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 075.00 | | | 33 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 758.00 | | | 144 758.00 |
DX Trade payables and related accounts | 18 303.00 | | | 18 303.00 |
DY Tax and social security liabilities | 12 030.00 | | | 12 030.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 208 497.00 | | | 208 497.00 |
EE Grand total (I to V) | 250 988.00 | | | 250 988.00 |
EG Accrued income and payables due within one year | 208 497.00 | | | 208 497.00 |
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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 | 307 164.00 | | 1 649.00 | 307 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 308 812.00 | |
IO DECREASES Total including other intangible assets | | | 183 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 685.00 | | | 183 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 275.00 | | 1 649.00 | 123 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 86 026.00 | 8 032.00 | 94 057.00 | 86 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 026.00 | 8 032.00 | 94 057.00 | 86 026.00 |
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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 | 18 303.00 | 18 303.00 | | 18 303.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UZ Social Security, other social security organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 33 075.00 | 33 075.00 | | 33 075.00 |
VI Group and Associates | 144 758.00 | 144 758.00 | | 144 758.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 827.00 | 19 809.00 | 18.00 | 19 827.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 497.00 | 208 497.00 | | 208 497.00 |
