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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 7 049.00 | 1 701.00 | 8 750.00 |
AT Other tangible assets | 149 884.00 | 100 030.00 | 49 853.00 | 149 884.00 |
AV Fixed assets in progress | 11 374.00 | | 11 374.00 | 11 374.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 251 562.00 | 108 380.00 | 143 182.00 | 251 562.00 |
BX Customers and related accounts | 269 111.00 | | 269 111.00 | 269 111.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 69 985.00 | | 69 985.00 | 69 985.00 |
CH Prepaid expenses | 21 242.00 | | 21 242.00 | 21 242.00 |
CJ TOTAL (II) | 385 770.00 | | 385 770.00 | 385 770.00 |
CO Grand total (0 to V) | 637 332.00 | 108 380.00 | 528 952.00 | 637 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 187 351.00 | 164 314.00 | | 187 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | 23 037.00 | | -349.00 |
DL TOTAL (I) | 202 401.00 | 202 751.00 | | 202 401.00 |
DU Loans and Debts from Credit Institutions (3) | 102 445.00 | 98 837.00 | | 102 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 387.00 | 21 292.00 | | 14 387.00 |
DX Trade payables and related accounts | 51 377.00 | 38 884.00 | | 51 377.00 |
DY Tax and social security liabilities | 158 340.00 | 126 170.00 | | 158 340.00 |
EC TOTAL (IV) | 326 551.00 | 285 183.00 | | 326 551.00 |
EE Grand total (I to V) | 528 952.00 | 487 934.00 | | 528 952.00 |
EG Accrued income and payables due within one year | 254 073.00 | 207 735.00 | | 254 073.00 |
EI Including equity loans | 14 387.00 | | | 14 387.00 |
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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 | 214 513.00 | | 37 049.00 | 214 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 251 562.00 | |
IO DECREASES Total including other intangible assets | | | 81 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 301.00 | | | 81 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 212.00 | | 36 795.00 | 133 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254.00 | |
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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 | 83 480.00 | 24 900.00 | | 83 480.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 362.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 541.00 | 24 538.00 | | 82 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 51 377.00 | 51 377.00 | | 51 377.00 |
8C Staff and Related Accounts | 63 089.00 | 63 089.00 | | 63 089.00 |
8D Social Security and Other Social Organizations | 43 516.00 | 43 516.00 | | 43 516.00 |
UX Other trade receivables | 269 111.00 | 269 111.00 | | 269 111.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 102 316.00 | 29 838.00 | 72 478.00 | 102 316.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 26 206.00 | | | 26 206.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 14 166.00 | 14 166.00 | | 14 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 21 242.00 | 21 242.00 | | 21 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 786.00 | 315 786.00 | | 315 786.00 |
VW VAT | 48 304.00 | 48 304.00 | | 48 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 551.00 | 254 073.00 | 72 478.00 | 326 551.00 |
