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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 | 12 311.00 | 12 311.00 | | 12 311.00 |
AH Goodwill | 2 949 000.00 | | 2 949 000.00 | 2 949 000.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 945.00 | 2 565.00 | 3 510.00 |
AT Other tangible assets | 200 189.00 | 157 697.00 | 42 491.00 | 200 189.00 |
BD Other fixed assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 3 171 566.00 | 170 953.00 | 3 000 613.00 | 3 171 566.00 |
BT Goods | 170 579.00 | | 170 579.00 | 170 579.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 155 825.00 | 1 617.00 | 154 208.00 | 155 825.00 |
BZ Other receivables | 342 879.00 | | 342 879.00 | 342 879.00 |
CF Cash and cash equivalents | 129 323.00 | | 129 323.00 | 129 323.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 802 656.00 | 1 617.00 | 801 039.00 | 802 656.00 |
CO Grand total (0 to V) | 3 974 223.00 | 172 570.00 | 3 801 653.00 | 3 974 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 694 656.00 | 325 609.00 | | 694 656.00 |
DH Retained earnings | | 35 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 284.00 | 333 310.00 | | 471 284.00 |
DL TOTAL (I) | 1 253 940.00 | 782 656.00 | | 1 253 940.00 |
DP Provisions for Risks | | 6 028.00 | | |
DR TOTAL (IV) | | 6 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 133 335.00 | 2 393 259.00 | | 2 133 335.00 |
DX Trade payables and related accounts | 301 097.00 | 400 001.00 | | 301 097.00 |
DY Tax and social security liabilities | 113 090.00 | 93 981.00 | | 113 090.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 2 547 713.00 | 2 887 241.00 | | 2 547 713.00 |
EE Grand total (I to V) | 3 801 653.00 | 3 675 925.00 | | 3 801 653.00 |
EG Accrued income and payables due within one year | 683 722.00 | 742 977.00 | | 683 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 052.00 | | |
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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 | 3 166 603.00 | | 5 013.00 | 3 166 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | 50.00 | 3 171 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 961 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 203 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961 311.00 | | | 2 961 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 735.00 | | 5 013.00 | 198 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | | 6 557.00 |
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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 | 151 528.00 | 19 471.00 | 46.00 | 151 528.00 |
PE DEPRECIATION Total including other intangible assets | 12 311.00 | | | 12 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 218.00 | 19 471.00 | 46.00 | 139 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
6T Receivables | 6 261.00 | 1 617.00 | 6 261.00 | 6 261.00 |
7B Total provisions for depreciation | 6 261.00 | 1 617.00 | 6 261.00 | 6 261.00 |
7C Grand total | 12 289.00 | 1 617.00 | 12 289.00 | 12 289.00 |
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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 | 301 097.00 | 301 097.00 | | 301 097.00 |
8C Staff and Related Accounts | 70 071.00 | 70 071.00 | | 70 071.00 |
8D Social Security and Other Social Organizations | 26 869.00 | 26 869.00 | | 26 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 154 174.00 | | | 154 174.00 |
UZ Social Security, other social security organizations | 3 773.00 | | | 3 773.00 |
VA Doubtful or disputed receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 13 978.00 | | | 13 978.00 |
VC Group and associates | 279 272.00 | | | 279 272.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 2 130 233.00 | 266 241.00 | 1 070 299.00 | 2 130 233.00 |
VJ Loans taken out during the year | 258 468.00 | | | 258 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 856.00 | | | 45 856.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 075.00 | 504 424.00 | 1 651.00 | 506 075.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 712.00 | 683 720.00 | 1 070 299.00 | 2 547 712.00 |
