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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 | 23 603.00 | 10 304.00 | 13 299.00 | 23 603.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 578.00 | 22 197.00 | 9 381.00 | 31 578.00 |
AT Other tangible assets | 66 918.00 | 18 239.00 | 48 679.00 | 66 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 137 614.00 | 50 740.00 | 86 874.00 | 137 614.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 252 219.00 | | 252 219.00 | 252 219.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 235 181.00 | | 235 181.00 | 235 181.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 509 020.00 | | 509 020.00 | 509 020.00 |
CO Grand total (0 to V) | 646 634.00 | 50 740.00 | 595 894.00 | 646 634.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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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 |
DH Retained earnings | 177 345.00 | 200 393.00 | | 177 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | 26 952.00 | | 31 481.00 |
DL TOTAL (I) | 217 626.00 | 236 145.00 | | 217 626.00 |
DU Loans and Debts from Credit Institutions (3) | 154 868.00 | 22 295.00 | | 154 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 140.00 | | 8 183.00 |
DX Trade payables and related accounts | 78 117.00 | 129 755.00 | | 78 117.00 |
DY Tax and social security liabilities | 137 100.00 | 89 244.00 | | 137 100.00 |
EC TOTAL (IV) | 378 268.00 | 241 434.00 | | 378 268.00 |
EE Grand total (I to V) | 595 894.00 | 477 579.00 | | 595 894.00 |
EG Accrued income and payables due within one year | 254 941.00 | 227 029.00 | | 254 941.00 |
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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 | 88 163.00 | | 49 451.00 | 88 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 137 614.00 | |
IO DECREASES Total including other intangible assets | | | 33 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 603.00 | | | 33 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 045.00 | | 49 451.00 | 49 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 30 892.00 | 19 848.00 | | 30 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 7 868.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 456.00 | 11 980.00 | | 28 456.00 |
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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 | 78 117.00 | 78 117.00 | | 78 117.00 |
8C Staff and Related Accounts | 48 111.00 | 48 111.00 | | 48 111.00 |
8D Social Security and Other Social Organizations | 32 312.00 | 32 312.00 | | 32 312.00 |
8E Income Taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 252 219.00 | 252 219.00 | | 252 219.00 |
UZ Social Security, other social security organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 154 851.00 | 31 524.00 | 116 661.00 | 154 851.00 |
VI Group and Associates | 8 183.00 | 8 183.00 | | 8 183.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 896.00 | | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 969.00 | 276 969.00 | | 276 969.00 |
VW VAT | 48 132.00 | 48 132.00 | | 48 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 268.00 | 254 941.00 | 116 661.00 | 378 268.00 |
