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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AT Other tangible assets | 142 513.00 | 60 901.00 | 81 612.00 | 142 513.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 441 603.00 | 62 701.00 | 378 902.00 | 441 603.00 |
BT Goods | 210 565.00 | | 210 565.00 | 210 565.00 |
BX Customers and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 34 378.00 | | 34 378.00 | 34 378.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 266 974.00 | | 266 974.00 | 266 974.00 |
CO Grand total (0 to V) | 708 577.00 | 62 701.00 | 645 876.00 | 708 577.00 |
CR Shares due in more than one year | 292.00 | | | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 360.00 | 169 360.00 | | 169 360.00 |
DD Legal reserve (1) | 16 936.00 | 16 936.00 | | 16 936.00 |
DG Other reserves | 100 154.00 | 94 887.00 | | 100 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 5 268.00 | | 9 225.00 |
DL TOTAL (I) | 295 676.00 | 286 450.00 | | 295 676.00 |
DU Loans and Debts from Credit Institutions (3) | 124 914.00 | 172 227.00 | | 124 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 767.00 | 97 436.00 | | 164 767.00 |
DX Trade payables and related accounts | 27 885.00 | 55 727.00 | | 27 885.00 |
DY Tax and social security liabilities | 29 133.00 | 23 551.00 | | 29 133.00 |
EA Other liabilities | 3 502.00 | 13 339.00 | | 3 502.00 |
EC TOTAL (IV) | 350 201.00 | 362 281.00 | | 350 201.00 |
EE Grand total (I to V) | 645 876.00 | 648 731.00 | | 645 876.00 |
EG Accrued income and payables due within one year | 274 347.00 | 280 173.00 | | 274 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 920.00 | 50 313.00 | | 36 920.00 |
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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 | 440 483.00 | | 3 120.00 | 440 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 441 603.00 | |
IO DECREASES Total including other intangible assets | | | 299 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 075.00 | | | 299 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 393.00 | | 3 120.00 | 139 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 49 994.00 | 12 707.00 | | 49 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 88.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 282.00 | 12 619.00 | | 48 282.00 |
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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 | 27 885.00 | 27 885.00 | | 27 885.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 7 261.00 | | | 7 261.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 37 026.00 | 37 026.00 | | 37 026.00 |
VH Loans with a maturity of more than one year at origin | 87 888.00 | 12 034.00 | 28 849.00 | 87 888.00 |
VI Group and Associates | 164 767.00 | 164 767.00 | | 164 767.00 |
VJ Loans taken out during the year | 6 249.00 | | | 6 249.00 |
VK Loans repaid during the year | 40 093.00 | | | 40 093.00 |
VM Income taxes | 6 637.00 | | | 6 637.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 815.00 | | | 22 815.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 766.00 | 44 459.00 | 307.00 | 44 766.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 201.00 | 274 347.00 | 28 849.00 | 350 201.00 |
