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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 | 3 880.00 | 1 170.00 | 2 710.00 | 3 880.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 27 791.00 | 19 517.00 | 8 274.00 | 27 791.00 |
BH Other financial assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BJ TOTAL (I) | 38 341.00 | 21 264.00 | 17 078.00 | 38 341.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 407.00 | 7 951.00 | 7 456.00 | 15 407.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 52 728.00 | 7 951.00 | 44 777.00 | 52 728.00 |
CO Grand total (0 to V) | 91 069.00 | 29 214.00 | 61 855.00 | 91 069.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 033.00 | 72 724.00 | | -28 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | -100 757.00 | | 25 051.00 |
DL TOTAL (I) | -1 882.00 | -26 933.00 | | -1 882.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 832.00 | 129 086.00 | | 36 832.00 |
DX Trade payables and related accounts | 11 175.00 | 7 614.00 | | 11 175.00 |
DY Tax and social security liabilities | 6 225.00 | 10 002.00 | | 6 225.00 |
EA Other liabilities | 8 850.00 | 7 200.00 | | 8 850.00 |
EC TOTAL (IV) | 63 737.00 | 153 902.00 | | 63 737.00 |
EE Grand total (I to V) | 61 855.00 | 126 968.00 | | 61 855.00 |
EG Accrued income and payables due within one year | 63 737.00 | 153 902.00 | | 63 737.00 |
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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 | 49 240.00 | | 1 602.00 | 49 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 6 094.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 38 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 766.00 | | 1 602.00 | 26 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 594.00 | | | 18 594.00 |
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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 | 13 376.00 | 7 888.00 | | 13 376.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 776.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982.00 | 7 112.00 | | 12 982.00 |
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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 6 094.00 | 6 094.00 | | 6 094.00 |
UX Other trade receivables | 5 882.00 | 5 882.00 | | 5 882.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 9 525.00 | 9 525.00 | | 9 525.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 36 832.00 | 36 832.00 | | 36 832.00 |
VM Income taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
VP Miscellaneous | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 954.00 | 42 954.00 | | 42 954.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 737.00 | 63 737.00 | | 63 737.00 |
