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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 15 296.00 | 15 296.00 | | 15 296.00 |
AT Other tangible assets | 323 110.00 | 253 438.00 | 69 671.00 | 323 110.00 |
BD Other fixed assets | 40 140.00 | | 40 140.00 | 40 140.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 629 658.00 | 268 735.00 | 360 922.00 | 629 658.00 |
BT Goods | 303 674.00 | | 303 674.00 | 303 674.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 875 745.00 | | 875 745.00 | 875 745.00 |
CF Cash and cash equivalents | 135 258.00 | | 135 258.00 | 135 258.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 318 541.00 | | 1 318 541.00 | 1 318 541.00 |
CO Grand total (0 to V) | 1 948 199.00 | 268 735.00 | 1 679 464.00 | 1 948 199.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 183 889.00 | 183 889.00 | | 183 889.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 919 064.00 | 850 642.00 | | 919 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | 68 421.00 | | 7 923.00 |
DL TOTAL (I) | 1 161 186.00 | 1 153 262.00 | | 1 161 186.00 |
DP Provisions for Risks | 79 425.00 | 79 425.00 | | 79 425.00 |
DR TOTAL (IV) | 79 425.00 | 79 425.00 | | 79 425.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 360.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 451.00 | 35 680.00 | | 65 451.00 |
DX Trade payables and related accounts | 263 527.00 | 305 940.00 | | 263 527.00 |
DY Tax and social security liabilities | 109 510.00 | 90 421.00 | | 109 510.00 |
EC TOTAL (IV) | 438 853.00 | 432 402.00 | | 438 853.00 |
EE Grand total (I to V) | 1 679 464.00 | 1 665 090.00 | | 1 679 464.00 |
EG Accrued income and payables due within one year | 438 853.00 | 432 402.00 | | 438 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 360.00 | | 364.00 |
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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 | 629 879.00 | | 3 077.00 | 629 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 629 658.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 338 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 628.00 | | 3 077.00 | 338 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 200.00 | | | 70 200.00 |
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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 | 248 808.00 | 23 225.00 | 3 298.00 | 248 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 808.00 | 23 225.00 | 3 298.00 | 248 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 425.00 | | | 79 425.00 |
7C Grand total | 79 425.00 | | | 79 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 263 527.00 | 263 527.00 | | 263 527.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 69 872.00 | 69 872.00 | | 69 872.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 605.00 | | | 3 605.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VC Group and associates | 772 769.00 | | | 772 769.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 63 927.00 | 63 927.00 | | 63 927.00 |
VM Income taxes | 15 129.00 | | | 15 129.00 |
VP Miscellaneous | 9 472.00 | | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 989.00 | | | 75 989.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 669.00 | 879 669.00 | | 879 669.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 853.00 | 438 853.00 | | 438 853.00 |
