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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
AH Goodwill | 114 520.00 | | 114 520.00 | 114 520.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 381 816.00 | 322 246.00 | 59 569.00 | 381 816.00 |
BH Other financial assets | 25 713.00 | | 25 713.00 | 25 713.00 |
BJ TOTAL (I) | 535 776.00 | 335 972.00 | 199 803.00 | 535 776.00 |
BT Goods | 198 530.00 | 10 327.00 | 188 202.00 | 198 530.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 314 882.00 | | 314 882.00 | 314 882.00 |
CH Prepaid expenses | 28 889.00 | | 28 889.00 | 28 889.00 |
CJ TOTAL (II) | 551 992.00 | 10 327.00 | 541 665.00 | 551 992.00 |
CO Grand total (0 to V) | 1 087 769.00 | 346 300.00 | 741 468.00 | 1 087 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 799.00 | 13 799.00 | | 13 799.00 |
DG Other reserves | 7 506.00 | 35 546.00 | | 7 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133.00 | -28 040.00 | | 7 133.00 |
DL TOTAL (I) | 428 438.00 | 421 305.00 | | 428 438.00 |
DU Loans and Debts from Credit Institutions (3) | 208 617.00 | 242 345.00 | | 208 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 997.00 | 43 953.00 | | 28 997.00 |
DX Trade payables and related accounts | 25 653.00 | 52 024.00 | | 25 653.00 |
DY Tax and social security liabilities | 49 762.00 | 60 554.00 | | 49 762.00 |
EC TOTAL (IV) | 313 030.00 | 398 877.00 | | 313 030.00 |
EE Grand total (I to V) | 741 468.00 | 820 182.00 | | 741 468.00 |
EG Accrued income and payables due within one year | -160 691.00 | -346.00 | | -160 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -50.00 | | |
EI Including equity loans | 28 997.00 | | | 28 997.00 |
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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 | 538 479.00 | | 1 677.00 | 538 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 713.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 535 776.00 | |
IO DECREASES Total including other intangible assets | | | 124 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 385 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 435.00 | | | 124 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 097.00 | | 911.00 | 389 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 947.00 | | 766.00 | 24 947.00 |
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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 | 300 802.00 | 39 550.00 | 4 380.00 | 300 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 887.00 | 39 550.00 | 4 380.00 | 290 887.00 |
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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 | 25 653.00 | 25 653.00 | | 25 653.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 25 713.00 | 25 713.00 | | 25 713.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 208 567.00 | 56 227.00 | 152 339.00 | 208 567.00 |
VI Group and Associates | 28 997.00 | 28 997.00 | | 28 997.00 |
VK Loans repaid during the year | 33 757.00 | | | 33 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 28 889.00 | 28 889.00 | | 28 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 294.00 | 64 294.00 | | 64 294.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 030.00 | 160 691.00 | 152 339.00 | 313 030.00 |
