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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646 449.00 | | 1 646 449.00 | 1 646 449.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 2 737.00 | 3 922.00 | 6 660.00 |
AT Other tangible assets | 218 184.00 | 173 169.00 | 45 015.00 | 218 184.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 871 582.00 | 175 906.00 | 1 695 676.00 | 1 871 582.00 |
BT Goods | 213 929.00 | | 213 929.00 | 213 929.00 |
BX Customers and related accounts | 42 233.00 | | 42 233.00 | 42 233.00 |
BZ Other receivables | 43 290.00 | | 43 290.00 | 43 290.00 |
CD Marketable securities | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 197 650.00 | | 197 650.00 | 197 650.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 505 066.00 | | 505 066.00 | 505 066.00 |
CO Grand total (0 to V) | 2 376 649.00 | 175 906.00 | 2 200 742.00 | 2 376 649.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 318.00 | 947 318.00 | | 947 318.00 |
DD Legal reserve (1) | 94 732.00 | 24 488.00 | | 94 732.00 |
DG Other reserves | 472 108.00 | 427 006.00 | | 472 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 957.00 | 115 346.00 | | 88 957.00 |
DL TOTAL (I) | 1 603 116.00 | 1 514 158.00 | | 1 603 116.00 |
DU Loans and Debts from Credit Institutions (3) | 29 764.00 | 50 166.00 | | 29 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 009.00 | 79 437.00 | | 100 009.00 |
DX Trade payables and related accounts | 363 839.00 | 246 344.00 | | 363 839.00 |
DY Tax and social security liabilities | 103 414.00 | 101 525.00 | | 103 414.00 |
EA Other liabilities | 600.00 | 192 595.00 | | 600.00 |
EC TOTAL (IV) | 597 627.00 | 670 066.00 | | 597 627.00 |
EE Grand total (I to V) | 2 200 742.00 | 2 184 225.00 | | 2 200 742.00 |
EG Accrued income and payables due within one year | 590 197.00 | 640 904.00 | | 590 197.00 |
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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 | 1 857 921.00 | | 15 401.00 | 1 857 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 1 871 582.00 | |
IO DECREASES Total including other intangible assets | | 842.00 | 1 646 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 224 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 291.00 | | | 1 647 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 339.00 | | 15 401.00 | 210 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 157 369.00 | 20 277.00 | 1 739.00 | 157 369.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | 842.00 | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 527.00 | 20 277.00 | 897.00 | 156 527.00 |
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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 | 363 839.00 | 363 839.00 | | 363 839.00 |
8C Staff and Related Accounts | 64 995.00 | 64 995.00 | | 64 995.00 |
8D Social Security and Other Social Organizations | 26 579.00 | 26 579.00 | | 26 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 42 187.00 | | | 42 187.00 |
UY Staff and related accounts | 2 283.00 | | | 2 283.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 29 163.00 | 21 733.00 | 7 430.00 | 29 163.00 |
VI Group and Associates | 100 009.00 | 100 009.00 | | 100 009.00 |
VK Loans repaid during the year | 20 924.00 | | | 20 924.00 |
VM Income taxes | 26 996.00 | | | 26 996.00 |
VP Miscellaneous | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | | | 5 152.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 979.00 | 90 979.00 | | 90 979.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 627.00 | 590 197.00 | 7 430.00 | 597 627.00 |
