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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 67 168.00 | 60 676.00 | 6 492.00 | 67 168.00 |
AT Other tangible assets | 289 689.00 | 246 496.00 | 43 192.00 | 289 689.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 580 906.00 | 315 022.00 | 265 884.00 | 580 906.00 |
BX Customers and related accounts | 257 885.00 | | 257 885.00 | 257 885.00 |
BZ Other receivables | 89 061.00 | | 89 061.00 | 89 061.00 |
CF Cash and cash equivalents | 326 484.00 | | 326 484.00 | 326 484.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 676 792.00 | | 676 792.00 | 676 792.00 |
CO Grand total (0 to V) | 1 257 698.00 | 315 022.00 | 942 676.00 | 1 257 698.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 260 805.00 | 212 370.00 | | 260 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 998.00 | 48 436.00 | | -56 998.00 |
DL TOTAL (I) | 380 028.00 | 437 025.00 | | 380 028.00 |
DU Loans and Debts from Credit Institutions (3) | 305 261.00 | 96 641.00 | | 305 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | 7 057.00 | | 13 395.00 |
DX Trade payables and related accounts | 42 506.00 | 26 538.00 | | 42 506.00 |
DY Tax and social security liabilities | 163 455.00 | 56 876.00 | | 163 455.00 |
EA Other liabilities | 38 031.00 | 20 180.00 | | 38 031.00 |
EC TOTAL (IV) | 562 648.00 | 207 292.00 | | 562 648.00 |
EE Grand total (I to V) | 942 676.00 | 644 317.00 | | 942 676.00 |
EG Accrued income and payables due within one year | 544 970.00 | 152 066.00 | | 544 970.00 |
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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 | 577 852.00 | | 4 714.00 | 577 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 580 906.00 | |
IO DECREASES Total including other intangible assets | | | 211 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 356 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 849.00 | | | 211 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 803.00 | | 4 714.00 | 353 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 296 724.00 | 19 958.00 | 1 660.00 | 296 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 874.00 | 19 958.00 | 1 660.00 | 288 874.00 |
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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 | 42 506.00 | 42 506.00 | | 42 506.00 |
8C Staff and Related Accounts | 20 146.00 | 20 146.00 | | 20 146.00 |
8D Social Security and Other Social Organizations | 141 527.00 | 141 527.00 | | 141 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 031.00 | 38 031.00 | | 38 031.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 257 885.00 | 257 885.00 | | 257 885.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 305 261.00 | 287 584.00 | 17 678.00 | 305 261.00 |
VI Group and Associates | 13 395.00 | 13 395.00 | | 13 395.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 308.00 | | | 35 308.00 |
VM Income taxes | 39 278.00 | 39 278.00 | | 39 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 207.00 | 43 207.00 | | 43 207.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 648.00 | 544 970.00 | 17 678.00 | 562 648.00 |
