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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 | 136 000.00 | 112 275.00 | 23 725.00 | 136 000.00 |
BH Other financial assets | 14 725.00 | | 14 725.00 | 14 725.00 |
BJ TOTAL (I) | 348 824.00 | 157 010.00 | 191 813.00 | 348 824.00 |
BT Goods | 139 221.00 | | 139 221.00 | 139 221.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 45 420.00 | | 45 420.00 | 45 420.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 188 330.00 | | 188 330.00 | 188 330.00 |
CO Grand total (0 to V) | 537 153.00 | 157 010.00 | 380 143.00 | 537 153.00 |
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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 | -29 924.00 | -26 366.00 | | -29 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 784.00 | -3 558.00 | | -10 784.00 |
DL TOTAL (I) | 235 292.00 | 246 076.00 | | 235 292.00 |
DU Loans and Debts from Credit Institutions (3) | 102 008.00 | 115 900.00 | | 102 008.00 |
DX Trade payables and related accounts | 18 247.00 | 28 738.00 | | 18 247.00 |
DY Tax and social security liabilities | 8 597.00 | 13 141.00 | | 8 597.00 |
EA Other liabilities | 15 999.00 | 16 166.00 | | 15 999.00 |
EC TOTAL (IV) | 144 851.00 | 173 945.00 | | 144 851.00 |
EE Grand total (I to V) | 380 143.00 | 420 021.00 | | 380 143.00 |
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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 | 348 251.00 | | 572.00 | 348 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 725.00 | |
I4 DECREASES Grand Total | | | 348 824.00 | |
IO DECREASES Total including other intangible assets | | | 195 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 099.00 | | | 195 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 000.00 | | | 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153.00 | | 572.00 | 14 153.00 |
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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 | 147 278.00 | 9 732.00 | | 147 278.00 |
PE DEPRECIATION Total including other intangible assets | 41 735.00 | | | 41 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 543.00 | 9 732.00 | | 105 543.00 |
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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 | 18 247.00 | 18 247.00 | | 18 247.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 999.00 | 15 999.00 | | 15 999.00 |
UT Other financial assets | 14 725.00 | | 14 725.00 | 14 725.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VH Loans with a maturity of more than one year at origin | 102 008.00 | 17 852.00 | 84 156.00 | 102 008.00 |
VK Loans repaid during the year | 13 891.00 | | | 13 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 413.00 | 3 688.00 | 14 725.00 | 18 413.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 851.00 | 60 695.00 | 84 156.00 | 144 851.00 |
