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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 | 2 100.00 | 1 166.00 | 935.00 | 2 100.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AR Technical installations, industrial equipment and tools | 57 760.00 | 47 043.00 | 10 717.00 | 57 760.00 |
AT Other tangible assets | 311 020.00 | 203 763.00 | 107 256.00 | 311 020.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 46 763.00 | | 46 763.00 | 46 763.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 577 492.00 | 251 971.00 | 325 521.00 | 577 492.00 |
BT Goods | 189 814.00 | | 189 814.00 | 189 814.00 |
BX Customers and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 43 249.00 | | 43 249.00 | 43 249.00 |
CF Cash and cash equivalents | 96 870.00 | | 96 870.00 | 96 870.00 |
CH Prepaid expenses | 62 192.00 | | 62 192.00 | 62 192.00 |
CJ TOTAL (II) | 400 288.00 | | 400 288.00 | 400 288.00 |
CO Grand total (0 to V) | 977 780.00 | 251 971.00 | 725 809.00 | 977 780.00 |
CU Other investments | 6 834.00 | | 6 834.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 67 011.00 | 31 543.00 | | 67 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 484.00 | 35 468.00 | | 50 484.00 |
DL TOTAL (I) | 252 488.00 | 202 005.00 | | 252 488.00 |
DU Loans and Debts from Credit Institutions (3) | 71 461.00 | 50 381.00 | | 71 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 810.00 | 71 259.00 | | 59 810.00 |
DX Trade payables and related accounts | 258 275.00 | 281 691.00 | | 258 275.00 |
DY Tax and social security liabilities | 78 404.00 | 64 130.00 | | 78 404.00 |
EA Other liabilities | 5 371.00 | 1 076.00 | | 5 371.00 |
EC TOTAL (IV) | 473 321.00 | 468 536.00 | | 473 321.00 |
EE Grand total (I to V) | 725 809.00 | 670 541.00 | | 725 809.00 |
EG Accrued income and payables due within one year | 423 352.00 | 449 523.00 | | 423 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 550 836.00 | | 56 282.00 | 550 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 73 365.00 | |
I4 DECREASES Grand Total | 14 400.00 | 15 226.00 | 577 492.00 | 14 400.00 |
IO DECREASES Total including other intangible assets | | | 135 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 400.00 | 12 401.00 | 368 779.00 | 14 400.00 |
KD ACQUISITIONS Total including other intangible assets | 135 347.00 | | | 135 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 426.00 | | 55 154.00 | 340 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 063.00 | | 1 127.00 | 75 063.00 |
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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 | 215 407.00 | 40 583.00 | 4 018.00 | 215 407.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 420.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 661.00 | 40 163.00 | 4 018.00 | 214 661.00 |
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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 | 258 275.00 | 258 275.00 | | 258 275.00 |
8C Staff and Related Accounts | 28 141.00 | 28 141.00 | | 28 141.00 |
8D Social Security and Other Social Organizations | 44 206.00 | 44 206.00 | | 44 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 19 768.00 | | | 19 768.00 |
UX Other trade receivables | 8 163.00 | | | 8 163.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 19 445.00 | | | 19 445.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 71 224.00 | 21 256.00 | 49 968.00 | 71 224.00 |
VI Group and Associates | 59 810.00 | 59 810.00 | | 59 810.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 32 156.00 | | | 32 156.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VP Miscellaneous | 7 775.00 | | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 212.00 | | | 13 212.00 |
VS Prepaid expenses | 62 192.00 | | | 62 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 372.00 | 113 604.00 | 19 768.00 | 133 372.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 321.00 | 423 352.00 | 49 968.00 | 473 321.00 |
