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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 | 3 250.00 | 1 222.00 | 2 028.00 | 3 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 47 764.00 | 3 439.00 | 44 324.00 | 47 764.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 56 708.00 | 4 661.00 | 52 046.00 | 56 708.00 |
BL Raw materials, supplies | 34 154.00 | | 34 154.00 | 34 154.00 |
BZ Other receivables | 297 617.00 | | 297 617.00 | 297 617.00 |
CF Cash and cash equivalents | 1 011 203.00 | | 1 011 203.00 | 1 011 203.00 |
CH Prepaid expenses | 22 676.00 | | 22 676.00 | 22 676.00 |
CJ TOTAL (II) | 1 365 650.00 | | 1 365 650.00 | 1 365 650.00 |
CO Grand total (0 to V) | 1 422 358.00 | 4 661.00 | 1 417 696.00 | 1 422 358.00 |
CP Shares due in less than one year | 694.00 | | | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 660.00 | | | 353 660.00 |
DL TOTAL (I) | 357 660.00 | | | 357 660.00 |
DU Loans and Debts from Credit Institutions (3) | 336 248.00 | | | 336 248.00 |
DX Trade payables and related accounts | 395 639.00 | | | 395 639.00 |
DY Tax and social security liabilities | 328 085.00 | | | 328 085.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 060 037.00 | | | 1 060 037.00 |
EE Grand total (I to V) | 1 417 696.00 | | | 1 417 696.00 |
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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 | | | 66 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 694.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 56 708.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 47 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 694.00 | |
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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 | | 4 661.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 439.00 | | |
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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 | 395 639.00 | 395 639.00 | | 395 639.00 |
8C Staff and Related Accounts | 140 326.00 | 140 326.00 | | 140 326.00 |
8D Social Security and Other Social Organizations | 42 839.00 | 42 839.00 | | 42 839.00 |
8E Income Taxes | 95 758.00 | 95 758.00 | | 95 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 694.00 | 694.00 | | 694.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
VB VAT | 64 459.00 | 64 459.00 | | 64 459.00 |
VC Group and associates | 45 182.00 | 45 182.00 | | 45 182.00 |
VH Loans with a maturity of more than one year at origin | 336 248.00 | 336 248.00 | | 336 248.00 |
VJ Loans taken out during the year | 336 231.00 | | | 336 231.00 |
VP Miscellaneous | 87 501.00 | 87 501.00 | | 87 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 794.00 | 39 794.00 | | 39 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 731.00 | 54 731.00 | | 54 731.00 |
VS Prepaid expenses | 22 676.00 | 22 676.00 | | 22 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 988.00 | 320 988.00 | | 320 988.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 037.00 | 1 060 037.00 | | 1 060 037.00 |
