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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
AH Goodwill | 153 364.00 | | 153 364.00 | 153 364.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 124 503.00 | 92 481.00 | 32 022.00 | 124 503.00 |
BH Other financial assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BJ TOTAL (I) | 336 754.00 | 137 216.00 | 199 539.00 | 336 754.00 |
BT Goods | 133 704.00 | | 133 704.00 | 133 704.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 51 227.00 | | 51 227.00 | 51 227.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 187 775.00 | | 187 775.00 | 187 775.00 |
CO Grand total (0 to V) | 524 529.00 | 137 216.00 | 387 314.00 | 524 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 717.00 | -31 629.00 | | -25 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | 5 912.00 | | -649.00 |
DL TOTAL (I) | 249 634.00 | 250 283.00 | | 249 634.00 |
DU Loans and Debts from Credit Institutions (3) | 64 501.00 | 37 887.00 | | 64 501.00 |
DX Trade payables and related accounts | 50 075.00 | 39 624.00 | | 50 075.00 |
DY Tax and social security liabilities | 4 785.00 | 2 520.00 | | 4 785.00 |
EA Other liabilities | 18 319.00 | 20 499.00 | | 18 319.00 |
EC TOTAL (IV) | 137 679.00 | 100 530.00 | | 137 679.00 |
EE Grand total (I to V) | 387 314.00 | 350 813.00 | | 387 314.00 |
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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 | 327 603.00 | | 9 269.00 | 327 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 153.00 | |
I4 DECREASES Grand Total | | | 336 754.00 | |
IO DECREASES Total including other intangible assets | | | 195 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 099.00 | | | 195 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 660.00 | | 8 843.00 | 118 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | | 426.00 | 13 845.00 |
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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 | 128 175.00 | 9 040.00 | | 128 175.00 |
PE DEPRECIATION Total including other intangible assets | 41 735.00 | | | 41 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 440.00 | 9 040.00 | | 86 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 203.00 | | |
7C Grand total | | 203.00 | | |
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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 | 50 075.00 | 50 075.00 | | 50 075.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 319.00 | 18 319.00 | | 18 319.00 |
UT Other financial assets | 14 153.00 | | 14 153.00 | 14 153.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 64 501.00 | 64 501.00 | | 64 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 996.00 | 2 843.00 | 14 153.00 | 16 996.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 679.00 | 137 679.00 | | 137 679.00 |
