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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 882 099.00 | | 882 099.00 | 882 099.00 |
AR Technical installations, industrial equipment and tools | 125 347.00 | 120 509.00 | 4 838.00 | 125 347.00 |
AT Other tangible assets | 217 063.00 | 136 342.00 | 80 721.00 | 217 063.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 261 809.00 | 256 852.00 | 1 004 958.00 | 1 261 809.00 |
BL Raw materials, supplies | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 41 640.00 | | 41 640.00 | 41 640.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 225 927.00 | | 225 927.00 | 225 927.00 |
CH Prepaid expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
CJ TOTAL (II) | 295 001.00 | | 295 001.00 | 295 001.00 |
CO Grand total (0 to V) | 1 556 810.00 | 256 852.00 | 1 299 959.00 | 1 556 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 563 961.00 | 662 264.00 | | 563 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 694.00 | -98 303.00 | | 214 694.00 |
DL TOTAL (I) | 888 655.00 | 673 961.00 | | 888 655.00 |
DU Loans and Debts from Credit Institutions (3) | 362 788.00 | 474 208.00 | | 362 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 8 340.00 | | 337.00 |
DX Trade payables and related accounts | 33 558.00 | 3 118.00 | | 33 558.00 |
DY Tax and social security liabilities | 14 621.00 | 36 945.00 | | 14 621.00 |
EC TOTAL (IV) | 411 304.00 | 522 611.00 | | 411 304.00 |
EE Grand total (I to V) | 1 299 959.00 | 1 196 571.00 | | 1 299 959.00 |
EG Accrued income and payables due within one year | 163 952.00 | 248 784.00 | | 163 952.00 |
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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 | 1 227 956.00 | | 84 786.00 | 1 227 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | 50 932.00 | 1 261 809.00 | |
IO DECREASES Total including other intangible assets | | | 897 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 932.00 | 342 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 099.00 | | | 897 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 557.00 | | 84 786.00 | 308 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | | 22 300.00 |
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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 | 278 092.00 | 11 147.00 | 32 388.00 | 278 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 092.00 | 11 147.00 | 32 388.00 | 278 092.00 |
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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 | 33 558.00 | 33 558.00 | | 33 558.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VH Loans with a maturity of more than one year at origin | 362 788.00 | 115 436.00 | 247 352.00 | 362 788.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 111 241.00 | | | 111 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
VS Prepaid expenses | 19 374.00 | 19 374.00 | | 19 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 314.00 | 61 014.00 | 22 300.00 | 83 314.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 304.00 | 163 952.00 | 247 352.00 | 411 304.00 |
