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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 | 15 003.00 | 15 003.00 | | 15 003.00 |
AH Goodwill | 1 345 400.00 | | 1 345 400.00 | 1 345 400.00 |
AR Technical installations, industrial equipment and tools | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 46 942.00 | 38 707.00 | 8 234.00 | 46 942.00 |
BJ TOTAL (I) | 1 409 657.00 | 56 023.00 | 1 353 634.00 | 1 409 657.00 |
BT Goods | 299 228.00 | | 299 228.00 | 299 228.00 |
BX Customers and related accounts | 24 483.00 | | 24 483.00 | 24 483.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 138 346.00 | | 138 346.00 | 138 346.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 480 003.00 | | 480 003.00 | 480 003.00 |
CO Grand total (0 to V) | 1 889 660.00 | 56 023.00 | 1 833 637.00 | 1 889 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 748 785.00 | 610 917.00 | | 748 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 521.00 | 137 868.00 | | 121 521.00 |
DL TOTAL (I) | 1 101 306.00 | 979 785.00 | | 1 101 306.00 |
DU Loans and Debts from Credit Institutions (3) | 292 212.00 | 397 148.00 | | 292 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 771.00 | 142 546.00 | | 124 771.00 |
DX Trade payables and related accounts | 228 675.00 | 196 204.00 | | 228 675.00 |
DY Tax and social security liabilities | 69 236.00 | 42 801.00 | | 69 236.00 |
EA Other liabilities | 17 437.00 | 8 901.00 | | 17 437.00 |
EC TOTAL (IV) | 732 331.00 | 787 601.00 | | 732 331.00 |
EE Grand total (I to V) | 1 833 637.00 | 1 767 386.00 | | 1 833 637.00 |
EG Accrued income and payables due within one year | 524 855.00 | 473 102.00 | | 524 855.00 |
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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 | 1 408 587.00 | | 1 069.00 | 1 408 587.00 |
I4 DECREASES Grand Total | | | 1 409 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 403.00 | | | 1 360 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 184.00 | | 1 069.00 | 48 184.00 |
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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 | 49 346.00 | 6 677.00 | | 49 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 606.00 | 3 397.00 | | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 740.00 | 3 280.00 | | 37 740.00 |
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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 | 228 675.00 | 228 675.00 | | 228 675.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 49 177.00 | 49 177.00 | | 49 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
UX Other trade receivables | 24 483.00 | 24 483.00 | | 24 483.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 292 212.00 | 84 736.00 | 207 476.00 | 292 212.00 |
VI Group and Associates | 124 771.00 | 124 771.00 | | 124 771.00 |
VK Loans repaid during the year | 84 071.00 | | | 84 071.00 |
VM Income taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 429.00 | 42 429.00 | | 42 429.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 331.00 | 524 855.00 | 207 476.00 | 732 331.00 |
