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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 | 1 950.00 | 1 347.00 | 603.00 | 1 950.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 612.00 | 4 402.00 | 6 210.00 | 10 612.00 |
AT Other tangible assets | 38 128.00 | 15 292.00 | 22 836.00 | 38 128.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 136 206.00 | 21 041.00 | 115 165.00 | 136 206.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 42 441.00 | | 42 441.00 | 42 441.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 53 652.00 | | 53 652.00 | 53 652.00 |
CO Grand total (0 to V) | 189 858.00 | 21 041.00 | 168 817.00 | 189 858.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 389.00 | -3 327.00 | | -4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | -1 062.00 | | 199.00 |
DL TOTAL (I) | 5 809.00 | 5 611.00 | | 5 809.00 |
DU Loans and Debts from Credit Institutions (3) | 90 081.00 | 62 950.00 | | 90 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 620.00 | 31 314.00 | | 27 620.00 |
DX Trade payables and related accounts | 8 830.00 | 16 627.00 | | 8 830.00 |
DY Tax and social security liabilities | 31 896.00 | 16 905.00 | | 31 896.00 |
EA Other liabilities | 4 579.00 | 3 235.00 | | 4 579.00 |
EC TOTAL (IV) | 163 007.00 | 131 032.00 | | 163 007.00 |
EE Grand total (I to V) | 168 817.00 | 136 643.00 | | 168 817.00 |
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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 | 134 671.00 | | 1 534.00 | 134 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | | 136 206.00 | |
IO DECREASES Total including other intangible assets | | | 81 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 950.00 | | | 81 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 525.00 | | 1 215.00 | 47 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | 319.00 | 5 196.00 |
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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 | 12 349.00 | 8 692.00 | | 12 349.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 488.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 489.00 | 8 205.00 | | 11 489.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8C Staff and Related Accounts | 22 289.00 | 22 289.00 | | 22 289.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 90 081.00 | 37 989.00 | 47 353.00 | 90 081.00 |
VI Group and Associates | 27 620.00 | 27 620.00 | | 27 620.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807.00 | 6 391.00 | 5 416.00 | 11 807.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 007.00 | 110 915.00 | 47 353.00 | 163 007.00 |
