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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 842 636.00 | | 842 636.00 | 842 636.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 257 972.00 | 218 668.00 | 39 304.00 | 257 972.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 108 426.00 | 226 326.00 | 882 100.00 | 1 108 426.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 45 031.00 | | 45 031.00 | 45 031.00 |
CF Cash and cash equivalents | 203 713.00 | | 203 713.00 | 203 713.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 253 544.00 | | 253 544.00 | 253 544.00 |
CO Grand total (0 to V) | 1 361 970.00 | 226 326.00 | 1 135 644.00 | 1 361 970.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 448 494.00 | 522 144.00 | | 448 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 706.00 | 354 921.00 | | 378 706.00 |
DL TOTAL (I) | 836 000.00 | 885 865.00 | | 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 920.00 | 32 412.00 | | 22 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 665.00 | 94 665.00 | | 154 665.00 |
DX Trade payables and related accounts | 23 712.00 | 19 392.00 | | 23 712.00 |
DY Tax and social security liabilities | 97 966.00 | 163 872.00 | | 97 966.00 |
EA Other liabilities | 381.00 | 374.00 | | 381.00 |
EC TOTAL (IV) | 299 644.00 | 310 715.00 | | 299 644.00 |
EE Grand total (I to V) | 1 135 644.00 | 1 196 580.00 | | 1 135 644.00 |
EG Accrued income and payables due within one year | 286 698.00 | 287 896.00 | | 286 698.00 |
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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 | 219 175.00 | 7 152.00 | | 219 175.00 |
I3 DECREASES Total Financial Fixed Assets | 49 991.00 | 49 991.00 | | 49 991.00 |
KD ACQUISITIONS Total including other intangible assets | | | 848 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 460.00 | 7 152.00 | | 213 460.00 |
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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 | 219 175.00 | 7 152.00 | | 219 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 460.00 | 7 152.00 | | 213 460.00 |
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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 | 23 712.00 | 23 712.00 | | 23 712.00 |
8C Staff and Related Accounts | 35 389.00 | 35 389.00 | | 35 389.00 |
8D Social Security and Other Social Organizations | 26 804.00 | 26 804.00 | | 26 804.00 |
8E Income Taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 40 761.00 | 40 761.00 | | 40 761.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 22 819.00 | 9 874.00 | 12 946.00 | 22 819.00 |
VI Group and Associates | 154 665.00 | 154 665.00 | | 154 665.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 524.00 | 26 524.00 | | 26 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 991.00 | 49 991.00 | | 49 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 644.00 | 286 698.00 | 12 946.00 | 299 644.00 |
