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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 319 150.00 | | 319 150.00 | 319 150.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 6 884.00 | 57 196.00 | 64 080.00 |
AT Other tangible assets | 120 162.00 | 13 318.00 | 106 844.00 | 120 162.00 |
BJ TOTAL (I) | 504 992.00 | 20 662.00 | 484 330.00 | 504 992.00 |
BT Goods | 73 979.00 | | 73 979.00 | 73 979.00 |
BX Customers and related accounts | 17 749.00 | | 17 749.00 | 17 749.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CD Marketable securities | 46 099.00 | | 46 099.00 | 46 099.00 |
CF Cash and cash equivalents | 85 987.00 | | 85 987.00 | 85 987.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 242 136.00 | | 242 136.00 | 242 136.00 |
CO Grand total (0 to V) | 747 128.00 | 20 662.00 | 726 466.00 | 747 128.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 53 172.00 | | | 53 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 174.00 | | | 54 174.00 |
DL TOTAL (I) | 184 346.00 | | | 184 346.00 |
DU Loans and Debts from Credit Institutions (3) | 420 978.00 | | | 420 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 94 377.00 | | | 94 377.00 |
DY Tax and social security liabilities | 19 765.00 | | | 19 765.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 542 120.00 | | | 542 120.00 |
EE Grand total (I to V) | 726 466.00 | | | 726 466.00 |
EG Accrued income and payables due within one year | 172 346.00 | | | 172 346.00 |
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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 | 361 543.00 | | 174 723.00 | 361 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | 689.00 | 30 585.00 | 504 992.00 | 689.00 |
IO DECREASES Total including other intangible assets | | | 319 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 689.00 | 30 585.00 | 184 242.00 | 689.00 |
KD ACQUISITIONS Total including other intangible assets | 319 610.00 | | | 319 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 433.00 | | 174 083.00 | 41 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 640.00 | 500.00 |
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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 | 11 879.00 | 21 062.00 | 12 279.00 | 11 879.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 6.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 21 055.00 | 12 279.00 | 11 426.00 |
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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 | 94 377.00 | 94 377.00 | | 94 377.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 749.00 | | | 17 749.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 420 978.00 | 51 204.00 | 202 986.00 | 420 978.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 35 485.00 | | | 35 485.00 |
VM Income taxes | 8 676.00 | | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 070.00 | 36 070.00 | | 36 070.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 120.00 | 172 346.00 | 202 986.00 | 542 120.00 |
