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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 74 334.00 | | 74 334.00 | 74 334.00 |
AT Other tangible assets | 202 232.00 | 140 452.00 | 61 780.00 | 202 232.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 278 385.00 | 141 242.00 | 137 142.00 | 278 385.00 |
BT Goods | 209 889.00 | | 209 889.00 | 209 889.00 |
BX Customers and related accounts | 27 333.00 | | 27 333.00 | 27 333.00 |
BZ Other receivables | 157 648.00 | | 157 648.00 | 157 648.00 |
CF Cash and cash equivalents | 450 192.00 | | 450 192.00 | 450 192.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 845 117.00 | | 845 117.00 | 845 117.00 |
CO Grand total (0 to V) | 1 123 503.00 | 141 242.00 | 982 260.00 | 1 123 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 019.00 | 23 019.00 | | 23 019.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DE Statutory or contractual reserves | 791 918.00 | 774 114.00 | | 791 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | 17 804.00 | | 16 869.00 |
DL TOTAL (I) | 834 110.00 | 817 240.00 | | 834 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 371.00 | 12 600.00 | | 18 371.00 |
DX Trade payables and related accounts | 47 179.00 | 39 772.00 | | 47 179.00 |
DY Tax and social security liabilities | 82 599.00 | 32 210.00 | | 82 599.00 |
EC TOTAL (IV) | 148 149.00 | 84 582.00 | | 148 149.00 |
EE Grand total (I to V) | 982 260.00 | 901 823.00 | | 982 260.00 |
EG Accrued income and payables due within one year | | 84 582.00 | | |
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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 | 276 478.00 | | 1 907.00 | 276 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 278 385.00 | |
IO DECREASES Total including other intangible assets | | | 75 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 124.00 | | | 75 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 325.00 | | 1 907.00 | 200 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 130 690.00 | 10 552.00 | | 130 690.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 900.00 | 10 552.00 | | 129 900.00 |
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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 | 47 179.00 | 47 179.00 | | 47 179.00 |
8C Staff and Related Accounts | 46 893.00 | 46 893.00 | | 46 893.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 27 333.00 | 27 333.00 | | 27 333.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VI Group and Associates | 18 371.00 | 18 371.00 | | 18 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 132.00 | 153 132.00 | | 153 132.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 063.00 | 185 035.00 | 1 028.00 | 186 063.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 149.00 | 148 149.00 | | 148 149.00 |
