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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 321 652.00 | | 321 652.00 | 321 652.00 |
AR Technical installations, industrial equipment and tools | 9 061.00 | 5 415.00 | 3 646.00 | 9 061.00 |
AT Other tangible assets | 18 293.00 | 11 440.00 | 6 853.00 | 18 293.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 353 261.00 | 19 835.00 | 333 426.00 | 353 261.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331 312.00 | | 331 312.00 | 331 312.00 |
CF Cash and cash equivalents | 417 190.00 | | 417 190.00 | 417 190.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 780 407.00 | | 780 407.00 | 780 407.00 |
CO Grand total (0 to V) | 1 133 669.00 | 19 835.00 | 1 113 833.00 | 1 133 669.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 34 674.00 | 23 850.00 | | 34 674.00 |
DH Retained earnings | 362 012.00 | 199 244.00 | | 362 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 326.00 | 216 493.00 | | 205 326.00 |
DL TOTAL (I) | 1 031 012.00 | 868 586.00 | | 1 031 012.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 18.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 895.00 | 99 099.00 | | 59 895.00 |
DX Trade payables and related accounts | 6 342.00 | 5 241.00 | | 6 342.00 |
DY Tax and social security liabilities | 16 158.00 | 73 683.00 | | 16 158.00 |
EC TOTAL (IV) | 82 821.00 | 178 042.00 | | 82 821.00 |
EE Grand total (I to V) | 1 113 833.00 | 1 046 628.00 | | 1 113 833.00 |
EG Accrued income and payables due within one year | 82 821.00 | 178 042.00 | | 82 821.00 |
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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 | 345 277.00 | | 7 984.00 | 345 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 353 261.00 | |
IO DECREASES Total including other intangible assets | | | 324 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 632.00 | | | 324 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 370.00 | | 7 984.00 | 19 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 15 759.00 | 4 076.00 | | 15 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779.00 | 4 076.00 | | 12 779.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
VC Group and associates | 276 587.00 | 276 587.00 | | 276 587.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 59 895.00 | 59 895.00 | | 59 895.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 161.00 | 46 161.00 | | 46 161.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 491.00 | 338 491.00 | | 338 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 821.00 | 82 821.00 | | 82 821.00 |
