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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 637 306.00 | | 637 306.00 | 637 306.00 |
AR Technical installations, industrial equipment and tools | 199 467.00 | 104 866.00 | 94 601.00 | 199 467.00 |
AT Other tangible assets | 634 064.00 | 284 905.00 | 349 159.00 | 634 064.00 |
BH Other financial assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BJ TOTAL (I) | 1 496 052.00 | 389 971.00 | 1 106 081.00 | 1 496 052.00 |
BT Goods | 16 469.00 | | 16 469.00 | 16 469.00 |
BZ Other receivables | 141 086.00 | | 141 086.00 | 141 086.00 |
CF Cash and cash equivalents | 871 120.00 | | 871 120.00 | 871 120.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 031 030.00 | | 1 031 030.00 | 1 031 030.00 |
CO Grand total (0 to V) | 2 527 082.00 | 389 971.00 | 2 137 111.00 | 2 527 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 249 499.00 | | | 1 249 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 943.00 | | | 80 943.00 |
DL TOTAL (I) | 1 331 542.00 | | | 1 331 542.00 |
DU Loans and Debts from Credit Institutions (3) | 633 727.00 | | | 633 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | | | 11 020.00 |
DX Trade payables and related accounts | 50 073.00 | | | 50 073.00 |
DY Tax and social security liabilities | 45 052.00 | | | 45 052.00 |
DZ Fixed asset liabilities and related accounts | 58 043.00 | | | 58 043.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 805 569.00 | | | 805 569.00 |
EE Grand total (I to V) | 2 137 111.00 | | | 2 137 111.00 |
EG Accrued income and payables due within one year | 276 601.00 | | | 276 601.00 |
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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 | 1 052 620.00 | | 450 919.00 | 1 052 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 015.00 | |
I4 DECREASES Grand Total | 7 487.00 | | 1 496 052.00 | 7 487.00 |
IO DECREASES Total including other intangible assets | | | 637 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 487.00 | | 833 531.00 | 7 487.00 |
KD ACQUISITIONS Total including other intangible assets | 391 247.00 | | 246 259.00 | 391 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 358.00 | | 204 660.00 | 636 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | | 25 015.00 |
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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 | 259 637.00 | 130 334.00 | | 259 637.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 437.00 | 130 334.00 | | 259 437.00 |
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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 | 50 073.00 | 50 073.00 | | 50 073.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
8E Income Taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 043.00 | 58 043.00 | | 58 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 25 015.00 | | 25 015.00 | 25 015.00 |
UZ Social Security, other social security organizations | 26 379.00 | 26 379.00 | | 26 379.00 |
VB VAT | 34 005.00 | 34 005.00 | | 34 005.00 |
VH Loans with a maturity of more than one year at origin | 633 727.00 | 104 759.00 | 505 628.00 | 633 727.00 |
VI Group and Associates | 11 020.00 | 11 020.00 | | 11 020.00 |
VJ Loans taken out during the year | 261 410.00 | | | 261 410.00 |
VK Loans repaid during the year | 113 126.00 | | | 113 126.00 |
VP Miscellaneous | 7 575.00 | 7 575.00 | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 016.00 | 18 016.00 | | 18 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 127.00 | 73 127.00 | | 73 127.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 457.00 | 143 442.00 | 25 015.00 | 168 457.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 569.00 | 276 601.00 | 505 628.00 | 805 569.00 |
