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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 | 593.00 | 232.00 | 360.00 | 593.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AP Buildings | 5 424.00 | 878.00 | 4 545.00 | 5 424.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 022.00 | 11 646.00 | 1 376.00 | 13 022.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 1 583 000.00 | 14 757.00 | 1 568 242.00 | 1 583 000.00 |
BT Goods | 133 233.00 | | 133 233.00 | 133 233.00 |
BX Customers and related accounts | 67 974.00 | | 67 974.00 | 67 974.00 |
BZ Other receivables | 169 477.00 | | 169 477.00 | 169 477.00 |
CF Cash and cash equivalents | 456 844.00 | | 456 844.00 | 456 844.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 830 302.00 | | 830 302.00 | 830 302.00 |
CO Grand total (0 to V) | 2 413 303.00 | 14 757.00 | 2 398 545.00 | 2 413 303.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 092.00 | | | 87 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 938.00 | 154 825.00 | | 178 938.00 |
DL TOTAL (I) | 277 031.00 | 154 825.00 | | 277 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 709.00 | 45 834.00 | | 1 115 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 857.00 | 486 431.00 | | 526 857.00 |
DX Trade payables and related accounts | 311 866.00 | 92 923.00 | | 311 866.00 |
DY Tax and social security liabilities | 143 490.00 | 95 063.00 | | 143 490.00 |
EA Other liabilities | 23 588.00 | 396 895.00 | | 23 588.00 |
EC TOTAL (IV) | 2 121 513.00 | 1 117 150.00 | | 2 121 513.00 |
EE Grand total (I to V) | 2 398 545.00 | 1 271 975.00 | | 2 398 545.00 |
EG Accrued income and payables due within one year | 1 113 185.00 | -2 418.00 | | 1 113 185.00 |
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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 | 6 517.00 | | 1 576 482.00 | 6 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 1 583 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 593.00 | | 1 560 000.00 | 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424.00 | | 15 022.00 | 5 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 460.00 | 500.00 |
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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 | 12 343.00 | 2 414.00 | | 12 343.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 197.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 308.00 | 2 216.00 | | 12 308.00 |
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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 | 311 866.00 | 311 866.00 | | 311 866.00 |
8C Staff and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 65 179.00 | 65 179.00 | | 65 179.00 |
8E Income Taxes | 43 459.00 | 43 459.00 | | 43 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
UX Other trade receivables | 67 974.00 | 67 974.00 | | 67 974.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VH Loans with a maturity of more than one year at origin | 1 115 709.00 | 107 381.00 | 428 961.00 | 1 115 709.00 |
VI Group and Associates | 526 857.00 | 526 857.00 | | 526 857.00 |
VK Loans repaid during the year | 106 163.00 | | | 106 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 280.00 | 135 280.00 | | 135 280.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 225.00 | 240 225.00 | | 240 225.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 513.00 | 1 113 185.00 | 428 961.00 | 2 121 513.00 |
