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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 14 731.00 | | 14 731.00 | 14 731.00 |
AR Technical installations, industrial equipment and tools | 10 489.00 | 9 117.00 | 1 372.00 | 10 489.00 |
AT Other tangible assets | 158 125.00 | 46 109.00 | 112 016.00 | 158 125.00 |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 203 961.00 | 61 324.00 | 142 637.00 | 203 961.00 |
BT Goods | 100 891.00 | | 100 891.00 | 100 891.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 105 165.00 | | 105 165.00 | 105 165.00 |
CH Prepaid expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 267 898.00 | | 267 898.00 | 267 898.00 |
CO Grand total (0 to V) | 471 858.00 | 61 324.00 | 410 534.00 | 471 858.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | 16 076.00 | | 7 267.00 |
DL TOTAL (I) | 22 191.00 | 31 000.00 | | 22 191.00 |
DU Loans and Debts from Credit Institutions (3) | 92 267.00 | 108 125.00 | | 92 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 204.00 | 42 616.00 | | 85 204.00 |
DX Trade payables and related accounts | 127 315.00 | 158 459.00 | | 127 315.00 |
DY Tax and social security liabilities | 83 557.00 | 51 366.00 | | 83 557.00 |
EC TOTAL (IV) | 388 343.00 | 360 566.00 | | 388 343.00 |
EE Grand total (I to V) | 410 534.00 | 391 566.00 | | 410 534.00 |
EI Including equity loans | 85 204.00 | | | 85 204.00 |
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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 | 207 751.00 | | 27.00 | 207 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 518.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 203 961.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 168 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 931.00 | | | 169 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | 27.00 | 16 991.00 |
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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 | 43 619.00 | 18 744.00 | 1 038.00 | 43 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 521.00 | 18 744.00 | 1 038.00 | 37 521.00 |
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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 | 127 315.00 | 127 315.00 | | 127 315.00 |
8C Staff and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8D Social Security and Other Social Organizations | 60 714.00 | 60 714.00 | | 60 714.00 |
UT Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
UZ Social Security, other social security organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 92 251.00 | 19 331.00 | 72 920.00 | 92 251.00 |
VI Group and Associates | 85 204.00 | 85 204.00 | | 85 204.00 |
VK Loans repaid during the year | 15 857.00 | | | 15 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
VS Prepaid expenses | 21 761.00 | 21 761.00 | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 359.00 | 61 841.00 | 14 518.00 | 76 359.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 343.00 | 315 424.00 | 72 920.00 | 388 343.00 |
