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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 12 306.00 | 9 693.00 | 2 613.00 | 12 306.00 |
AT Other tangible assets | 350 362.00 | 310 333.00 | 40 029.00 | 350 362.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 54 136.00 | 10 440.00 | 43 696.00 | 54 136.00 |
BJ TOTAL (I) | 3 051 301.00 | 342 180.00 | 2 709 121.00 | 3 051 301.00 |
BT Goods | 351 835.00 | 1 953.00 | 349 882.00 | 351 835.00 |
BX Customers and related accounts | 47 173.00 | 1 147.00 | 46 026.00 | 47 173.00 |
BZ Other receivables | 136 111.00 | | 136 111.00 | 136 111.00 |
CF Cash and cash equivalents | 563 968.00 | | 563 968.00 | 563 968.00 |
CH Prepaid expenses | 28 117.00 | | 28 117.00 | 28 117.00 |
CJ TOTAL (II) | 1 127 204.00 | 3 100.00 | 1 124 103.00 | 1 127 204.00 |
CO Grand total (0 to V) | 4 178 504.00 | 345 280.00 | 3 833 224.00 | 4 178 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 340.00 | 749 100.00 | | 1 684 340.00 |
DD Legal reserve (1) | 74 910.00 | 22 700.00 | | 74 910.00 |
DE Statutory or contractual reserves | 72.00 | 778 932.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 168.00 | 283 500.00 | | 418 168.00 |
DL TOTAL (I) | 2 177 490.00 | 1 834 232.00 | | 2 177 490.00 |
DP Provisions for Risks | | 215 000.00 | | |
DR TOTAL (IV) | | 215 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 088 251.00 | 1 273 266.00 | | 1 088 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 199.00 | 44 271.00 | | 13 199.00 |
DX Trade payables and related accounts | 373 414.00 | 348 714.00 | | 373 414.00 |
DY Tax and social security liabilities | 172 344.00 | 137 807.00 | | 172 344.00 |
DZ Fixed asset liabilities and related accounts | 2 567.00 | | | 2 567.00 |
EA Other liabilities | 5 959.00 | 5 827.00 | | 5 959.00 |
EC TOTAL (IV) | 1 655 734.00 | 1 809 886.00 | | 1 655 734.00 |
EE Grand total (I to V) | 3 833 224.00 | 3 859 118.00 | | 3 833 224.00 |
EG Accrued income and payables due within one year | 757 278.00 | 718 966.00 | | 757 278.00 |
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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 | 3 284 900.00 | | 17 341.00 | 3 284 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 56 919.00 | |
I4 DECREASES Grand Total | | 250 940.00 | 3 051 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 362 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 714.00 | | | 2 631 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 277.00 | | 15 332.00 | 348 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 910.00 | | 2 009.00 | 304 910.00 |
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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 | 312 577.00 | 19 371.00 | 209.00 | 312 577.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 864.00 | 19 371.00 | 209.00 | 300 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 860.00 | 12 540.00 | | 91 860.00 |
5Z Total provisions for risks and expenses | 215 000.00 | | 215 000.00 | 215 000.00 |
6N Inventories and work in progress | 3 586.00 | 1 953.00 | 3 586.00 | 3 586.00 |
6T Receivables | 1 312.00 | 1 147.00 | 1 312.00 | 1 312.00 |
7B Total provisions for depreciation | 14 084.00 | 4 355.00 | 4 898.00 | 14 084.00 |
7C Grand total | 229 084.00 | 4 355.00 | 219 898.00 | 229 084.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 219 898.00 | |
UG - Financial | | 1 254.00 | | |
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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 | 373 414.00 | 373 414.00 | | 373 414.00 |
8C Staff and Related Accounts | 50 212.00 | 50 212.00 | | 50 212.00 |
8D Social Security and Other Social Organizations | 48 889.00 | 48 889.00 | | 48 889.00 |
8E Income Taxes | 46 322.00 | 46 322.00 | | 46 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 54 136.00 | | | 54 136.00 |
UX Other trade receivables | 45 959.00 | | | 45 959.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 1 087 972.00 | 189 516.00 | 793 002.00 | 1 087 972.00 |
VI Group and Associates | 13 199.00 | 13 199.00 | | 13 199.00 |
VK Loans repaid during the year | 184 987.00 | | | 184 987.00 |
VP Miscellaneous | 33 536.00 | | | 33 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 477.00 | | | 101 477.00 |
VS Prepaid expenses | 28 117.00 | | | 28 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 537.00 | 211 401.00 | 54 136.00 | 265 537.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 734.00 | 757 278.00 | 793 002.00 | 1 655 734.00 |
