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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 297 673.00 | 179 625.00 | 118 049.00 | 297 673.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 402 394.00 | 183 125.00 | 219 269.00 | 402 394.00 |
BL Raw materials, supplies | 13 597.00 | | 13 597.00 | 13 597.00 |
BT Goods | 865 393.00 | | 865 393.00 | 865 393.00 |
BX Customers and related accounts | 129 943.00 | 14 970.00 | 114 973.00 | 129 943.00 |
BZ Other receivables | 419 475.00 | | 419 475.00 | 419 475.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 1 446 353.00 | 14 970.00 | 1 431 383.00 | 1 446 353.00 |
CO Grand total (0 to V) | 1 848 747.00 | 198 095.00 | 1 650 652.00 | 1 848 747.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 579.00 | 172 471.00 | | 178 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 870.00 | 6 108.00 | | 46 870.00 |
DL TOTAL (I) | 426 211.00 | 379 341.00 | | 426 211.00 |
DU Loans and Debts from Credit Institutions (3) | 991 031.00 | 833 927.00 | | 991 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 494.00 | 116 644.00 | | 78 494.00 |
DX Trade payables and related accounts | 100 213.00 | 140 577.00 | | 100 213.00 |
DY Tax and social security liabilities | 15 402.00 | 18 790.00 | | 15 402.00 |
EA Other liabilities | 39 302.00 | | | 39 302.00 |
EC TOTAL (IV) | 1 224 441.00 | 1 109 937.00 | | 1 224 441.00 |
EE Grand total (I to V) | 1 650 652.00 | 1 489 279.00 | | 1 650 652.00 |
EG Accrued income and payables due within one year | 1 143 924.00 | 1 059 938.00 | | 1 143 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 046.00 | 765 669.00 | | 888 046.00 |
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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 | 374 250.00 | | 26 016.00 | 374 250.00 |
I4 DECREASES Grand Total | | | 400 265.00 | |
IO DECREASES Total including other intangible assets | | | 102 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 592.00 | | | 102 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 658.00 | | 26 016.00 | 271 658.00 |
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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 | 161 540.00 | 21 585.00 | | 161 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 040.00 | 21 585.00 | | 158 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 970.00 | | | 14 970.00 |
7B Total provisions for depreciation | 14 970.00 | | | 14 970.00 |
7C Grand total | 14 970.00 | | | 14 970.00 |
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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 | 100 213.00 | 100 213.00 | | 100 213.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 302.00 | 39 302.00 | | 39 302.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 114 675.00 | | | 114 675.00 |
UZ Social Security, other social security organizations | 5 872.00 | | | 5 872.00 |
VA Doubtful or disputed receivables | 15 268.00 | | | 15 268.00 |
VB VAT | 22 210.00 | | | 22 210.00 |
VG Loans with a maturity of up to one year at origin | 888 046.00 | 888 046.00 | | 888 046.00 |
VH Loans with a maturity of more than one year at origin | 102 985.00 | 22 468.00 | 80 517.00 | 102 985.00 |
VI Group and Associates | 78 494.00 | 78 494.00 | | 78 494.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 393.00 | | | 391 393.00 |
VS Prepaid expenses | 9 308.00 | | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 416.00 | 560 416.00 | | 560 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 441.00 | 1 143 924.00 | 80 517.00 | 1 224 441.00 |
