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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 264 269.00 | | 264 269.00 | 264 269.00 |
AR Technical installations, industrial equipment and tools | 28 672.00 | 28 650.00 | 22.00 | 28 672.00 |
AT Other tangible assets | 211 489.00 | 205 103.00 | 6 386.00 | 211 489.00 |
BJ TOTAL (I) | 510 315.00 | 239 138.00 | 271 177.00 | 510 315.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 154 246.00 | | 154 246.00 | 154 246.00 |
CF Cash and cash equivalents | 445 846.00 | | 445 846.00 | 445 846.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 618 829.00 | | 618 829.00 | 618 829.00 |
CO Grand total (0 to V) | 1 129 144.00 | 239 138.00 | 890 006.00 | 1 129 144.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 17 287.00 | 9 036.00 | | 17 287.00 |
DG Other reserves | 57 602.00 | 18 841.00 | | 57 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 554.00 | 165 014.00 | | 174 554.00 |
DL TOTAL (I) | 559 442.00 | 502 892.00 | | 559 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 097.00 | 105 095.00 | | 137 097.00 |
DX Trade payables and related accounts | 181 870.00 | 137 251.00 | | 181 870.00 |
DY Tax and social security liabilities | 10 076.00 | 72 281.00 | | 10 076.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 330 563.00 | 322 434.00 | | 330 563.00 |
EE Grand total (I to V) | 890 006.00 | 825 326.00 | | 890 006.00 |
EG Accrued income and payables due within one year | 330 563.00 | 322 434.00 | | 330 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 287.00 | | |
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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 | 509 389.00 | | 926.00 | 509 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 510 315.00 | |
IO DECREASES Total including other intangible assets | | | 269 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 654.00 | | | 269 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 235.00 | | 926.00 | 239 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 233 686.00 | 5 453.00 | | 233 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 1 613.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 914.00 | 3 840.00 | | 229 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 085.00 | 5 085.00 | | 5 085.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 147 896.00 | 147 896.00 | | 147 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 833.00 | 166 833.00 | | 166 833.00 |
