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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 31 906.00 | 863.00 | 32 769.00 |
AT Other tangible assets | 306 636.00 | 282 246.00 | 24 390.00 | 306 636.00 |
BJ TOTAL (I) | 436 011.00 | 318 221.00 | 117 789.00 | 436 011.00 |
BT Goods | 15 828.00 | | 15 828.00 | 15 828.00 |
BX Customers and related accounts | 13 306.00 | 588.00 | 12 717.00 | 13 306.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 96 094.00 | | 96 094.00 | 96 094.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 132 388.00 | 588.00 | 131 800.00 | 132 388.00 |
CO Grand total (0 to V) | 568 399.00 | 318 809.00 | 249 589.00 | 568 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 1 307.00 | | 16 230.00 |
DK Regulated provisions | 3 245.00 | | | 3 245.00 |
DL TOTAL (I) | 45 325.00 | 27 157.00 | | 45 325.00 |
DU Loans and Debts from Credit Institutions (3) | 108 379.00 | 133 805.00 | | 108 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 2 942.00 | | 7 518.00 |
DX Trade payables and related accounts | 36 301.00 | 31 429.00 | | 36 301.00 |
DY Tax and social security liabilities | 49 809.00 | 31 128.00 | | 49 809.00 |
EA Other liabilities | 2 067.00 | 297.00 | | 2 067.00 |
EB Prepaid income (2) | 189.00 | 298.00 | | 189.00 |
EC TOTAL (IV) | 204 264.00 | 199 899.00 | | 204 264.00 |
EE Grand total (I to V) | 249 589.00 | 227 056.00 | | 249 589.00 |
EG Accrued income and payables due within one year | 113 976.00 | 172 055.00 | | 113 976.00 |
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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 | 434 842.00 | | 1 670.00 | 434 842.00 |
I4 DECREASES Grand Total | | 502.00 | 436 011.00 | |
IO DECREASES Total including other intangible assets | | | 96 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 339 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 606.00 | | | 96 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 236.00 | | 1 670.00 | 338 236.00 |
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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 | 308 606.00 | 10 116.00 | 502.00 | 308 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | 179.00 | | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 716.00 | 9 938.00 | 502.00 | 304 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 245.00 | | |
7C Grand total | | 3 245.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 36 301.00 | 36 301.00 | | 36 301.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 13 306.00 | 13 306.00 | | 13 306.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 108 379.00 | 18 091.00 | 90 288.00 | 108 379.00 |
VI Group and Associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VJ Loans taken out during the year | 2 191.00 | | | 2 191.00 |
VK Loans repaid during the year | 27 564.00 | | | 27 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 20 465.00 | | 20 465.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 264.00 | 113 976.00 | 90 288.00 | 204 264.00 |
