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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 370 743.00 | 135 254.00 | 235 490.00 | 370 743.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 749 912.00 | 137 333.00 | 1 612 580.00 | 1 749 912.00 |
BT Goods | 307 195.00 | | 307 195.00 | 307 195.00 |
BX Customers and related accounts | 40 684.00 | | 40 684.00 | 40 684.00 |
BZ Other receivables | 66 079.00 | | 66 079.00 | 66 079.00 |
CF Cash and cash equivalents | 273 331.00 | | 273 331.00 | 273 331.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 689 732.00 | | 689 732.00 | 689 732.00 |
CO Grand total (0 to V) | 2 439 644.00 | 137 333.00 | 2 302 312.00 | 2 439 644.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 603 843.00 | 415 853.00 | | 603 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 337.00 | 187 989.00 | | 149 337.00 |
DL TOTAL (I) | 797 180.00 | 647 843.00 | | 797 180.00 |
DU Loans and Debts from Credit Institutions (3) | 883 822.00 | 975 437.00 | | 883 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 220.00 | 220 715.00 | | 218 220.00 |
DX Trade payables and related accounts | 328 242.00 | 251 077.00 | | 328 242.00 |
DY Tax and social security liabilities | 64 996.00 | 67 589.00 | | 64 996.00 |
EA Other liabilities | 9 852.00 | 986.00 | | 9 852.00 |
EC TOTAL (IV) | 1 505 132.00 | 1 515 805.00 | | 1 505 132.00 |
EE Grand total (I to V) | 2 302 312.00 | 2 163 647.00 | | 2 302 312.00 |
EG Accrued income and payables due within one year | 776 207.00 | 675 307.00 | | 776 207.00 |
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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 | 1 685 364.00 | | 64 549.00 | 1 685 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 749 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 079.00 | | | 1 379 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 194.00 | | 64 549.00 | 306 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 104 713.00 | 32 620.00 | | 104 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 634.00 | 32 620.00 | | 102 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 328 242.00 | 328 242.00 | | 328 242.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 40 684.00 | | | 40 684.00 |
UZ Social Security, other social security organizations | 4 438.00 | | | 4 438.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 883 553.00 | 154 628.00 | 612 780.00 | 883 553.00 |
VI Group and Associates | 217 310.00 | 217 310.00 | | 217 310.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 141 613.00 | | | 141 613.00 |
VM Income taxes | 26 086.00 | | | 26 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 909.00 | | | 22 909.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 296.00 | 109 296.00 | | 109 296.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 132.00 | 776 207.00 | 612 780.00 | 1 505 132.00 |
