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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 | 1 560.00 | 930.00 | 631.00 | 1 560.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 831.00 | -591.00 | 240.00 |
AT Other tangible assets | 176 410.00 | 138 756.00 | 37 654.00 | 176 410.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 030 710.00 | 140 517.00 | 890 193.00 | 1 030 710.00 |
BT Goods | 546 345.00 | | 546 345.00 | 546 345.00 |
BX Customers and related accounts | 65 156.00 | 546.00 | 64 611.00 | 65 156.00 |
BZ Other receivables | 188 297.00 | | 188 297.00 | 188 297.00 |
CF Cash and cash equivalents | 1 062 363.00 | | 1 062 363.00 | 1 062 363.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 1 865 608.00 | 546.00 | 1 865 063.00 | 1 865 608.00 |
CO Grand total (0 to V) | 2 896 318.00 | 141 062.00 | 2 755 256.00 | 2 896 318.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 197.00 | 195 890.00 | | 371 197.00 |
DL TOTAL (I) | 382 197.00 | 206 890.00 | | 382 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 505.00 | 749 291.00 | | 1 119 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 168.00 | 573 299.00 | | 978 168.00 |
DX Trade payables and related accounts | 252 694.00 | 176 429.00 | | 252 694.00 |
DY Tax and social security liabilities | 22 693.00 | 21 050.00 | | 22 693.00 |
EA Other liabilities | | 545.00 | | |
EC TOTAL (IV) | 2 373 059.00 | 1 520 615.00 | | 2 373 059.00 |
EE Grand total (I to V) | 2 755 256.00 | 1 727 505.00 | | 2 755 256.00 |
EG Accrued income and payables due within one year | 1 347 446.00 | 886 721.00 | | 1 347 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 424.00 | 1 656.00 | | 5 424.00 |
EI Including equity loans | 978 168.00 | | | 978 168.00 |
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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 | 1 027 678.00 | | 6 273.00 | 1 027 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 1 030 710.00 | |
IO DECREASES Total including other intangible assets | | | 851 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 176 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 560.00 | | | 851 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 618.00 | | 6 273.00 | 173 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 106 061.00 | 37 563.00 | 3 108.00 | 106 061.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 780.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 912.00 | 36 783.00 | 3 108.00 | 105 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 546.00 | | |
7B Total provisions for depreciation | | 546.00 | | |
7C Grand total | | 546.00 | | |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 384 987.00 | 384 987.00 | | 384 987.00 |
8B Suppliers and Related Accounts | 252 694.00 | 252 694.00 | | 252 694.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 64 611.00 | 64 611.00 | | 64 611.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VA Doubtful or disputed receivables | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 176 911.00 | 176 911.00 | | 176 911.00 |
VG Loans with a maturity of up to one year at origin | 5 424.00 | 5 424.00 | | 5 424.00 |
VH Loans with a maturity of more than one year at origin | 1 114 080.00 | 88 467.00 | 721 567.00 | 1 114 080.00 |
VI Group and Associates | 593 181.00 | 593 181.00 | | 593 181.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 164 551.00 | | | 164 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 401.00 | 259 401.00 | | 259 401.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 059.00 | 1 347 446.00 | 721 567.00 | 2 373 059.00 |
