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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 | 7 835.00 | 3 822.00 | 4 013.00 | 7 835.00 |
AH Goodwill | 44 505.00 | | 44 505.00 | 44 505.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 1 374.00 | 1 230.00 | 144.00 | 1 374.00 |
AV Fixed assets in progress | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 56 940.00 | 7 559.00 | 49 382.00 | 56 940.00 |
BX Customers and related accounts | 58 333.00 | | 58 333.00 | 58 333.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 769.00 | | 19 769.00 | 19 769.00 |
CJ TOTAL (II) | 113 706.00 | | 113 706.00 | 113 706.00 |
CO Grand total (0 to V) | 170 646.00 | 7 559.00 | 163 087.00 | 170 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 9 479.00 | | | 9 479.00 |
DH Retained earnings | | -25 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 952.00 | 35 959.00 | | 32 952.00 |
DL TOTAL (I) | 57 281.00 | 24 329.00 | | 57 281.00 |
DU Loans and Debts from Credit Institutions (3) | 35 120.00 | 53 741.00 | | 35 120.00 |
DX Trade payables and related accounts | 24 587.00 | 18 653.00 | | 24 587.00 |
DY Tax and social security liabilities | 42 378.00 | 23 944.00 | | 42 378.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 105 806.00 | 96 338.00 | | 105 806.00 |
EE Grand total (I to V) | 163 087.00 | 120 666.00 | | 163 087.00 |
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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 | 51 816.00 | 5 124.00 | | 51 816.00 |
I4 DECREASES Grand Total | 56 940.00 | | | 56 940.00 |
IO DECREASES Total including other intangible assets | 52 340.00 | | | 52 340.00 |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 47 935.00 | 4 405.00 | | 47 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | 719.00 | | 3 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 719.00 | | | 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 392.00 | 3 822.00 | 3 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 587.00 | 24 587.00 | | 24 587.00 |
8C Staff and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 58 333.00 | | | 58 333.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VC Group and associates | 32 113.00 | | | 32 113.00 |
VH Loans with a maturity of more than one year at origin | 35 120.00 | 18 997.00 | 16 123.00 | 35 120.00 |
VK Loans repaid during the year | 18 621.00 | | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 937.00 | 92 937.00 | | 92 937.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 806.00 | 89 683.00 | 16 123.00 | 105 806.00 |
