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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 8 664.00 | | 8 664.00 | 8 664.00 |
AT Other tangible assets | 104 758.00 | 81 760.00 | 22 998.00 | 104 758.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 152 323.00 | 81 760.00 | 70 562.00 | 152 323.00 |
BT Goods | 250 487.00 | | 250 487.00 | 250 487.00 |
BX Customers and related accounts | 13 766.00 | | 13 766.00 | 13 766.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 291 293.00 | | 291 293.00 | 291 293.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 562 558.00 | | 562 558.00 | 562 558.00 |
CO Grand total (0 to V) | 714 881.00 | 81 760.00 | 633 120.00 | 714 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 67 993.00 | | | 67 993.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 4 883.00 | | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 381.00 | | | 76 381.00 |
DL TOTAL (I) | 166 528.00 | | | 166 528.00 |
DU Loans and Debts from Credit Institutions (3) | 241 454.00 | | | 241 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 942.00 | | | 20 942.00 |
DX Trade payables and related accounts | 143 280.00 | | | 143 280.00 |
DY Tax and social security liabilities | 60 606.00 | | | 60 606.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 466 593.00 | | | 466 593.00 |
EE Grand total (I to V) | 633 120.00 | | | 633 120.00 |
EG Accrued income and payables due within one year | 294 700.00 | | | 294 700.00 |
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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 | 152 323.00 | | | 152 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | | 152 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 064.00 | | | 9 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 758.00 | | | 104 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 77 794.00 | 3 966.00 | | 77 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 794.00 | 3 966.00 | | 77 794.00 |
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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 | 143 280.00 | 143 280.00 | | 143 280.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 13 766.00 | 13 766.00 | | 13 766.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 241 454.00 | 69 561.00 | 171 893.00 | 241 454.00 |
VI Group and Associates | 20 942.00 | 20 942.00 | | 20 942.00 |
VJ Loans taken out during the year | 180 451.00 | | | 180 451.00 |
VK Loans repaid during the year | 24 880.00 | | | 24 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 278.00 | 59 278.00 | | 59 278.00 |
VW VAT | 38 591.00 | 38 591.00 | | 38 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 593.00 | 294 700.00 | 171 893.00 | 466 593.00 |
