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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 338 059.00 | | 1 338 059.00 | 1 338 059.00 |
AN Land | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 247 528.00 | 247 528.00 | | 247 528.00 |
AT Other tangible assets | 92 496.00 | 55 885.00 | 36 610.00 | 92 496.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 142 691.00 | 303 413.00 | 1 839 277.00 | 2 142 691.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 457.00 | 6 496.00 | 82 960.00 | 89 457.00 |
BZ Other receivables | 38 077.00 | | 38 077.00 | 38 077.00 |
CF Cash and cash equivalents | 930 111.00 | | 930 111.00 | 930 111.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 058 321.00 | 6 496.00 | 1 051 824.00 | 1 058 321.00 |
CO Grand total (0 to V) | 3 201 012.00 | 309 910.00 | 2 891 102.00 | 3 201 012.00 |
CU Other investments | 266 363.00 | | 266 363.00 | 266 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 480.00 | 498 480.00 | | 498 480.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | 520 005.00 | | 520 005.00 |
DD Legal reserve (1) | 49 848.00 | 49 848.00 | | 49 848.00 |
DG Other reserves | 1 422 185.00 | 1 422 185.00 | | 1 422 185.00 |
DH Retained earnings | -26 621.00 | | | -26 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | -26 621.00 | | 24 073.00 |
DL TOTAL (I) | 2 487 971.00 | 2 463 897.00 | | 2 487 971.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 368.00 | 19 148.00 | | 13 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 279.00 | 69 466.00 | | 97 279.00 |
DX Trade payables and related accounts | 65 892.00 | 68 944.00 | | 65 892.00 |
DY Tax and social security liabilities | 222 589.00 | 158 544.00 | | 222 589.00 |
EC TOTAL (IV) | 399 131.00 | 316 103.00 | | 399 131.00 |
EE Grand total (I to V) | 2 891 102.00 | 2 780 001.00 | | 2 891 102.00 |
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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 | 2 146 105.00 | | | 2 146 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 423.00 | |
I4 DECREASES Grand Total | | 3 414.00 | 2 142 691.00 | |
IO DECREASES Total including other intangible assets | | 1 517.00 | 1 338 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 897.00 | 538 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 576.00 | | | 1 339 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 105.00 | | | 540 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 423.00 | | | 266 423.00 |
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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 | 290 356.00 | 16 471.00 | 3 414.00 | 290 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | | 1 517.00 | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 839.00 | 16 471.00 | 1 897.00 | 288 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 6 497.00 | | | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | | | 6 497.00 |
7C Grand total | 6 497.00 | 4 000.00 | | 6 497.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 65 893.00 | 65 893.00 | | 65 893.00 |
8C Staff and Related Accounts | 87 702.00 | 87 702.00 | | 87 702.00 |
8D Social Security and Other Social Organizations | 66 513.00 | 66 513.00 | | 66 513.00 |
8E Income Taxes | 28 656.00 | 28 656.00 | | 28 656.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 74 221.00 | | | 74 221.00 |
UZ Social Security, other social security organizations | 5 255.00 | | | 5 255.00 |
VA Doubtful or disputed receivables | 15 236.00 | | | 15 236.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VC Group and associates | 30 695.00 | | | 30 695.00 |
VH Loans with a maturity of more than one year at origin | 13 369.00 | 4 997.00 | 8 372.00 | 13 369.00 |
VI Group and Associates | 97 280.00 | 97 280.00 | | 97 280.00 |
VK Loans repaid during the year | 5 774.00 | | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 270.00 | 112 974.00 | 15 296.00 | 128 270.00 |
VW VAT | 36 608.00 | 36 608.00 | | 36 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 131.00 | 390 759.00 | 8 372.00 | 399 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
