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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 421.00 | 33 443.00 | 6 979.00 | 40 421.00 |
AT Other tangible assets | 330 922.00 | 275 586.00 | 55 336.00 | 330 922.00 |
BH Other financial assets | 25 265.00 | | 25 265.00 | 25 265.00 |
BJ TOTAL (I) | 422 959.00 | 310 379.00 | 112 580.00 | 422 959.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 94 772.00 | | 94 772.00 | 94 772.00 |
BZ Other receivables | 282 162.00 | | 282 162.00 | 282 162.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 276 911.00 | | 276 911.00 | 276 911.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 719 885.00 | | 719 885.00 | 719 885.00 |
CO Grand total (0 to V) | 1 142 843.00 | 310 379.00 | 832 465.00 | 1 142 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 128 175.00 | | | 128 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 459.00 | | | -17 459.00 |
DL TOTAL (I) | 119 516.00 | | | 119 516.00 |
DU Loans and Debts from Credit Institutions (3) | 353 169.00 | | | 353 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | | | 2 299.00 |
DX Trade payables and related accounts | 206 170.00 | | | 206 170.00 |
DY Tax and social security liabilities | 149 893.00 | | | 149 893.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 712 948.00 | | | 712 948.00 |
EE Grand total (I to V) | 832 465.00 | | | 832 465.00 |
EG Accrued income and payables due within one year | 417 585.00 | | | 417 585.00 |
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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 | 404 026.00 | | 18 932.00 | 404 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 265.00 | |
I4 DECREASES Grand Total | | | 422 959.00 | |
IO DECREASES Total including other intangible assets | | | 26 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 441.00 | | 18 903.00 | 352 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 236.00 | | 29.00 | 25 236.00 |
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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 | 272 320.00 | 38 059.00 | | 272 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 970.00 | 38 059.00 | | 270 970.00 |
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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 | 206 170.00 | 206 170.00 | | 206 170.00 |
8C Staff and Related Accounts | 56 863.00 | 56 863.00 | | 56 863.00 |
8D Social Security and Other Social Organizations | 77 559.00 | 77 559.00 | | 77 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 25 265.00 | | 25 265.00 | 25 265.00 |
UX Other trade receivables | 94 772.00 | 94 772.00 | | 94 772.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VC Group and associates | 226 039.00 | 226 039.00 | | 226 039.00 |
VH Loans with a maturity of more than one year at origin | 353 169.00 | 57 806.00 | 295 363.00 | 353 169.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VJ Loans taken out during the year | 281 250.00 | | | 281 250.00 |
VK Loans repaid during the year | 28 858.00 | | | 28 858.00 |
VN Other taxes, similar payments | 11 044.00 | 11 044.00 | | 11 044.00 |
VP Miscellaneous | 28 073.00 | 28 073.00 | | 28 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 898.00 | 390 633.00 | 25 265.00 | 415 898.00 |
VW VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 948.00 | 417 585.00 | 295 363.00 | 712 948.00 |
