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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
AP Buildings | 4 914.00 | 1 481.00 | 3 434.00 | 4 914.00 |
AT Other tangible assets | 108 433.00 | 98 288.00 | 10 146.00 | 108 433.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 406 572.00 | 100 483.00 | 1 306 089.00 | 1 406 572.00 |
BT Goods | 140 828.00 | | 140 828.00 | 140 828.00 |
BX Customers and related accounts | 13 695.00 | | 13 695.00 | 13 695.00 |
BZ Other receivables | 41 671.00 | | 41 671.00 | 41 671.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 202 014.00 | | 202 014.00 | 202 014.00 |
CO Grand total (0 to V) | 1 608 586.00 | 100 483.00 | 1 508 103.00 | 1 608 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 565.00 | | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 296.00 | | | 13 296.00 |
DL TOTAL (I) | 58 861.00 | | | 58 861.00 |
DU Loans and Debts from Credit Institutions (3) | 984 650.00 | | | 984 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 674.00 | | | 291 674.00 |
DX Trade payables and related accounts | 137 667.00 | | | 137 667.00 |
DY Tax and social security liabilities | 35 251.00 | | | 35 251.00 |
EC TOTAL (IV) | 1 449 242.00 | | | 1 449 242.00 |
EE Grand total (I to V) | 1 508 103.00 | | | 1 508 103.00 |
EG Accrued income and payables due within one year | 574 366.00 | | | 574 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 188.00 | | | 30 188.00 |
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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 | 1 404 433.00 | | 2 139.00 | 1 404 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 406 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 714.00 | | | 1 292 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 209.00 | | 2 139.00 | 111 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 95 375.00 | 5 107.00 | | 95 375.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 661.00 | 5 107.00 | | 94 661.00 |
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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 | 137 667.00 | 137 667.00 | | 137 667.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 13 695.00 | | | 13 695.00 |
UZ Social Security, other social security organizations | 11 041.00 | | | 11 041.00 |
VB VAT | 9 298.00 | | | 9 298.00 |
VH Loans with a maturity of more than one year at origin | 984 650.00 | 109 774.00 | 298 129.00 | 984 650.00 |
VI Group and Associates | 291 674.00 | 291 674.00 | | 291 674.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 104 225.00 | | | 104 225.00 |
VN Other taxes, similar payments | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 218.00 | | | 15 218.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 840.00 | 59 840.00 | | 59 840.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 242.00 | 574 366.00 | 298 129.00 | 1 449 242.00 |
