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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 | 790.00 | 565.00 | 224.00 | 790.00 |
AH Goodwill | 74 334.00 | | 74 334.00 | 74 334.00 |
AT Other tangible assets | 200 325.00 | 108 901.00 | 91 423.00 | 200 325.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 276 478.00 | 109 466.00 | 167 011.00 | 276 478.00 |
BT Goods | 279 180.00 | | 279 180.00 | 279 180.00 |
BX Customers and related accounts | 45 263.00 | | 45 263.00 | 45 263.00 |
BZ Other receivables | 303 874.00 | | 303 874.00 | 303 874.00 |
CF Cash and cash equivalents | 163 270.00 | | 163 270.00 | 163 270.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 791 641.00 | | 791 641.00 | 791 641.00 |
CO Grand total (0 to V) | 1 068 120.00 | 109 466.00 | 958 653.00 | 1 068 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 019.00 | 23 019.00 | | 23 019.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DE Statutory or contractual reserves | 765 997.00 | 732 581.00 | | 765 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 33 416.00 | | 963.00 |
DL TOTAL (I) | 792 283.00 | 791 319.00 | | 792 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 136.00 | 41 173.00 | | 61 136.00 |
DX Trade payables and related accounts | 39 248.00 | 29 427.00 | | 39 248.00 |
DY Tax and social security liabilities | 61 871.00 | 91 155.00 | | 61 871.00 |
DZ Fixed asset liabilities and related accounts | 4 113.00 | 66 572.00 | | 4 113.00 |
EC TOTAL (IV) | 166 369.00 | 228 328.00 | | 166 369.00 |
EE Grand total (I to V) | 958 653.00 | 1 019 647.00 | | 958 653.00 |
EG Accrued income and payables due within one year | 116 369.00 | 228 328.00 | | 116 369.00 |
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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 | 276 478.00 | | | 276 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 276 478.00 | |
IO DECREASES Total including other intangible assets | | | 75 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 124.00 | | | 75 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 325.00 | | | 200 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 98 721.00 | 10 745.00 | | 98 721.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 132.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 287.00 | 10 613.00 | | 98 287.00 |
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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 | 39 248.00 | 39 248.00 | | 39 248.00 |
8C Staff and Related Accounts | 26 027.00 | 26 027.00 | | 26 027.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 45 263.00 | 45 263.00 | | 45 263.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VI Group and Associates | 61 136.00 | 11 136.00 | 50 000.00 | 61 136.00 |
VM Income taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
VN Other taxes, similar payments | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 009.00 | 284 009.00 | | 284 009.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 219.00 | 349 190.00 | 1 028.00 | 350 219.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 369.00 | 116 369.00 | 50 000.00 | 166 369.00 |
