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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 38 346.00 | 34 336.00 | 4 010.00 | 38 346.00 |
BH Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
BJ TOTAL (I) | 1 479 509.00 | 39 936.00 | 1 439 573.00 | 1 479 509.00 |
BT Goods | 192 116.00 | | 192 116.00 | 192 116.00 |
BX Customers and related accounts | 33 425.00 | | 33 425.00 | 33 425.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 165 738.00 | | 165 738.00 | 165 738.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 408 512.00 | | 408 512.00 | 408 512.00 |
CO Grand total (0 to V) | 1 888 021.00 | 39 936.00 | 1 848 085.00 | 1 888 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 319 415.00 | | | 319 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 236.00 | | | 186 236.00 |
DL TOTAL (I) | 725 651.00 | | | 725 651.00 |
DU Loans and Debts from Credit Institutions (3) | 640 238.00 | | | 640 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 757.00 | | | 269 757.00 |
DX Trade payables and related accounts | 163 061.00 | | | 163 061.00 |
DY Tax and social security liabilities | 46 728.00 | | | 46 728.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 1 122 435.00 | | | 1 122 435.00 |
EE Grand total (I to V) | 1 848 085.00 | | | 1 848 085.00 |
EG Accrued income and payables due within one year | 585 923.00 | | | 585 923.00 |
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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 | 1 480 888.00 | | 1 981.00 | 1 480 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 15 564.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 1 479 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 199.00 | | | 1 424 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 765.00 | | 1 981.00 | 37 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 924.00 | | | 18 924.00 |
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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 | 37 379.00 | 2 557.00 | | 37 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 180.00 | 2 557.00 | | 33 180.00 |
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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 | 163 061.00 | 163 061.00 | | 163 061.00 |
8C Staff and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8D Social Security and Other Social Organizations | 15 744.00 | 15 744.00 | | 15 744.00 |
8E Income Taxes | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 15 564.00 | | 15 564.00 | 15 564.00 |
UX Other trade receivables | 33 425.00 | 33 425.00 | | 33 425.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 640 238.00 | 103 726.00 | 420 867.00 | 640 238.00 |
VI Group and Associates | 269 757.00 | 269 757.00 | | 269 757.00 |
VK Loans repaid during the year | 103 137.00 | | | 103 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 221.00 | 50 657.00 | 15 564.00 | 66 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 435.00 | 585 923.00 | 420 867.00 | 1 122 435.00 |
