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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 | 3 813.00 | 857.00 | 2 956.00 | 3 813.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 29 782.00 | 27 472.00 | 2 310.00 | 29 782.00 |
BJ TOTAL (I) | 556 096.00 | 30 829.00 | 525 267.00 | 556 096.00 |
BT Goods | 60 138.00 | | 60 138.00 | 60 138.00 |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CD Marketable securities | 94 029.00 | | 94 029.00 | 94 029.00 |
CF Cash and cash equivalents | 87 698.00 | | 87 698.00 | 87 698.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 266 084.00 | | 266 084.00 | 266 084.00 |
CO Grand total (0 to V) | 822 180.00 | 30 829.00 | 791 351.00 | 822 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 273 207.00 | 214 453.00 | | 273 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 397.00 | 58 753.00 | | 54 397.00 |
DL TOTAL (I) | 404 604.00 | 350 207.00 | | 404 604.00 |
DU Loans and Debts from Credit Institutions (3) | 283 833.00 | 330 669.00 | | 283 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 070.00 | 43 484.00 | | 44 070.00 |
DX Trade payables and related accounts | 33 612.00 | 37 501.00 | | 33 612.00 |
DY Tax and social security liabilities | 25 008.00 | 31 426.00 | | 25 008.00 |
EB Prepaid income (2) | 224.00 | 214.00 | | 224.00 |
EC TOTAL (IV) | 386 748.00 | 443 293.00 | | 386 748.00 |
EE Grand total (I to V) | 791 351.00 | 793 500.00 | | 791 351.00 |
EI Including equity loans | 44 070.00 | | | 44 070.00 |
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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 | 549 612.00 | | 7 014.00 | 549 612.00 |
I4 DECREASES Grand Total | | 530.00 | 556 096.00 | |
IO DECREASES Total including other intangible assets | | | 523 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 32 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | 3 813.00 | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 612.00 | | 3 200.00 | 29 612.00 |
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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 | 29 420.00 | 1 939.00 | 530.00 | 29 420.00 |
PE DEPRECIATION Total including other intangible assets | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 420.00 | 1 082.00 | 530.00 | 29 420.00 |
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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 | 33 612.00 | 33 612.00 | | 33 612.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8L Deferred income | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 16 629.00 | 16 629.00 | | 16 629.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 283 707.00 | 47 760.00 | 200 877.00 | 283 707.00 |
VI Group and Associates | 44 070.00 | 44 070.00 | | 44 070.00 |
VJ Loans taken out during the year | 46 815.00 | | | 46 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 220.00 | 24 220.00 | | 24 220.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 748.00 | 150 801.00 | 200 877.00 | 386 748.00 |
