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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 242 740.00 | | 242 740.00 | 242 740.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 268.00 | 330.00 | 1 599.00 |
AT Other tangible assets | 240 080.00 | 131 472.00 | 108 608.00 | 240 080.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 487 763.00 | 135 840.00 | 351 922.00 | 487 763.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 56 757.00 | | 56 757.00 | 56 757.00 |
CJ TOTAL (II) | 65 566.00 | | 65 566.00 | 65 566.00 |
CO Grand total (0 to V) | 553 328.00 | 135 840.00 | 417 488.00 | 553 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 422.00 | 20 876.00 | | 34 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 13 546.00 | | -384.00 |
DL TOTAL (I) | 78 038.00 | 78 422.00 | | 78 038.00 |
DU Loans and Debts from Credit Institutions (3) | 97 717.00 | 122 743.00 | | 97 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 068.00 | 215 788.00 | | 216 068.00 |
DW Advances and down payments received on current orders | 300.00 | 478.00 | | 300.00 |
DX Trade payables and related accounts | 10 173.00 | 10 197.00 | | 10 173.00 |
DY Tax and social security liabilities | 13 325.00 | 11 651.00 | | 13 325.00 |
EA Other liabilities | 1 661.00 | 656.00 | | 1 661.00 |
EB Prepaid income (2) | 206.00 | | | 206.00 |
EC TOTAL (IV) | 339 450.00 | 361 512.00 | | 339 450.00 |
EE Grand total (I to V) | 417 488.00 | 439 934.00 | | 417 488.00 |
EI Including equity loans | 216 068.00 | | | 216 068.00 |
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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 | 485 496.00 | | 2 266.00 | 485 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 487 763.00 | |
IO DECREASES Total including other intangible assets | | | 245 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 840.00 | | | 245 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 412.00 | | 2 266.00 | 239 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 83 212.00 | 52 628.00 | | 83 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 112.00 | 52 628.00 | | 80 112.00 |
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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 | 10 173.00 | 10 173.00 | | 10 173.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
8L Deferred income | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 1 957.00 | | | 1 957.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 4 773.00 | | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 97 687.00 | 25 345.00 | 72 342.00 | 97 687.00 |
VI Group and Associates | 216 068.00 | 216 068.00 | | 216 068.00 |
VK Loans repaid during the year | 25 018.00 | | | 25 018.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430.00 | 8 430.00 | | 8 430.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 150.00 | 266 807.00 | 72 342.00 | 339 150.00 |
