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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 | 1 500.00 | 43.00 | 1 456.00 | 1 500.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 5 972.00 | 695.00 | 6 667.00 |
AT Other tangible assets | 259 293.00 | 108 527.00 | 150 765.00 | 259 293.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 919 297.00 | 114 542.00 | 1 804 755.00 | 1 919 297.00 |
BT Goods | 124 331.00 | | 124 331.00 | 124 331.00 |
BX Customers and related accounts | 71 198.00 | | 71 198.00 | 71 198.00 |
BZ Other receivables | 231 619.00 | | 231 619.00 | 231 619.00 |
CF Cash and cash equivalents | 236 269.00 | | 236 269.00 | 236 269.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 665 028.00 | | 665 028.00 | 665 028.00 |
CO Grand total (0 to V) | 2 584 325.00 | 114 542.00 | 2 469 783.00 | 2 584 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 3 737.00 | | 35 000.00 |
DH Retained earnings | 190 690.00 | 71 019.00 | | 190 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 081.00 | 150 933.00 | | 290 081.00 |
DL TOTAL (I) | 865 772.00 | 575 690.00 | | 865 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 430.00 | 1 422 536.00 | | 1 279 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 265.00 | 169 633.00 | | 87 265.00 |
DX Trade payables and related accounts | 130 121.00 | 104 542.00 | | 130 121.00 |
DY Tax and social security liabilities | 97 193.00 | 84 774.00 | | 97 193.00 |
EA Other liabilities | 10 000.00 | 8 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 604 011.00 | 1 789 486.00 | | 1 604 011.00 |
EE Grand total (I to V) | 2 469 783.00 | 2 365 177.00 | | 2 469 783.00 |
EG Accrued income and payables due within one year | 468 769.00 | 510.00 | | 468 769.00 |
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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 | 1 916 387.00 | | 3 593.00 | 1 916 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 683.00 | 1 919 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 265 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | 1 500.00 | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 551.00 | | 2 093.00 | 264 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 75 737.00 | 39 006.00 | 201.00 | 75 737.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 737.00 | 38 963.00 | 201.00 | 75 737.00 |
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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 | 130 121.00 | 130 121.00 | | 130 121.00 |
8C Staff and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 22 161.00 | | 22 161.00 |
8E Income Taxes | 49 276.00 | 49 276.00 | | 49 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 71 198.00 | 71 198.00 | | 71 198.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 1 279 430.00 | 144 188.00 | 587 661.00 | 1 279 430.00 |
VI Group and Associates | 87 265.00 | 87 265.00 | | 87 265.00 |
VK Loans repaid during the year | 143 105.00 | | | 143 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 766.00 | 223 766.00 | | 223 766.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 263.00 | 304 426.00 | 1 836.00 | 306 263.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 011.00 | 468 769.00 | 587 661.00 | 1 604 011.00 |
