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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 | 25 662.00 | 22 777.00 | 2 884.00 | 25 662.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 259.00 | 19 662.00 | 13 597.00 | 33 259.00 |
AT Other tangible assets | 22 419.00 | 11 583.00 | 10 836.00 | 22 419.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 241 571.00 | 54 023.00 | 187 547.00 | 241 571.00 |
BT Goods | 42 746.00 | | 42 746.00 | 42 746.00 |
BX Customers and related accounts | 169 447.00 | | 169 447.00 | 169 447.00 |
BZ Other receivables | 125 467.00 | | 125 467.00 | 125 467.00 |
CF Cash and cash equivalents | 64 850.00 | | 64 850.00 | 64 850.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 403 411.00 | | 403 411.00 | 403 411.00 |
CO Grand total (0 to V) | 644 983.00 | 54 023.00 | 590 959.00 | 644 983.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 025.00 | 274 025.00 | | 274 025.00 |
DH Retained earnings | -396 928.00 | -240 836.00 | | -396 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 066.00 | -156 091.00 | | 199 066.00 |
DL TOTAL (I) | 76 162.00 | -122 903.00 | | 76 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 452.00 | 237 508.00 | | 90 452.00 |
DX Trade payables and related accounts | 273 124.00 | 352 460.00 | | 273 124.00 |
DY Tax and social security liabilities | 49 164.00 | 31 244.00 | | 49 164.00 |
EA Other liabilities | 102 056.00 | | | 102 056.00 |
EC TOTAL (IV) | 514 797.00 | 621 213.00 | | 514 797.00 |
EE Grand total (I to V) | 590 959.00 | 498 310.00 | | 590 959.00 |
EG Accrued income and payables due within one year | 424 345.00 | 611 214.00 | | 424 345.00 |
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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 | 238 763.00 | | 2 809.00 | 238 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 241 571.00 | |
IO DECREASES Total including other intangible assets | | | 185 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 662.00 | | | 185 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 870.00 | | 2 809.00 | 52 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 42 345.00 | 11 679.00 | | 42 345.00 |
PE DEPRECIATION Total including other intangible assets | 19 648.00 | 3 130.00 | | 19 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 697.00 | 8 549.00 | | 22 697.00 |
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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 | 90 452.00 | | 90 452.00 | 90 452.00 |
8B Suppliers and Related Accounts | 273 125.00 | 273 125.00 | | 273 125.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 33 605.00 | 33 605.00 | | 33 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 056.00 | 102 056.00 | | 102 056.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 169 448.00 | 169 448.00 | | 169 448.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VM Income taxes | 113 577.00 | 113 577.00 | | 113 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 045.00 | 296 045.00 | | 296 045.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 797.00 | 424 345.00 | 90 452.00 | 514 797.00 |
