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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 | 3 492.00 | 1 581.00 | 1 910.00 | 3 492.00 |
AH Goodwill | 249 619.00 | | 249 619.00 | 249 619.00 |
AT Other tangible assets | 58 048.00 | 21 219.00 | 36 828.00 | 58 048.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 324 271.00 | 22 801.00 | 301 470.00 | 324 271.00 |
BT Goods | 110 053.00 | | 110 053.00 | 110 053.00 |
BZ Other receivables | 36 080.00 | | 36 080.00 | 36 080.00 |
CF Cash and cash equivalents | 80 207.00 | | 80 207.00 | 80 207.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 229 432.00 | | 229 432.00 | 229 432.00 |
CO Grand total (0 to V) | 553 704.00 | 22 801.00 | 530 903.00 | 553 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 305.00 | 65 014.00 | | 92 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 878.00 | 32 291.00 | | 69 878.00 |
DL TOTAL (I) | 228 183.00 | 163 305.00 | | 228 183.00 |
DU Loans and Debts from Credit Institutions (3) | 121 815.00 | 175 109.00 | | 121 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 986.00 | 71 975.00 | | 66 986.00 |
DX Trade payables and related accounts | 59 725.00 | 49 479.00 | | 59 725.00 |
DY Tax and social security liabilities | 54 192.00 | 47 460.00 | | 54 192.00 |
EC TOTAL (IV) | 302 719.00 | 344 025.00 | | 302 719.00 |
EE Grand total (I to V) | 530 903.00 | 507 330.00 | | 530 903.00 |
EG Accrued income and payables due within one year | 235 494.00 | | | 235 494.00 |
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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 | 313 970.00 | | 10 301.00 | 313 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 111.00 | |
I4 DECREASES Grand Total | | | 324 271.00 | |
IO DECREASES Total including other intangible assets | | | 253 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 111.00 | | | 253 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 779.00 | | 10 268.00 | 47 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 078.00 | | 32.00 | 13 078.00 |
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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 | 15 283.00 | 7 517.00 | | 15 283.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 873.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 574.00 | 6 644.00 | | 14 574.00 |
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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 | 59 725.00 | 59 725.00 | | 59 725.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 13 037.00 | | | 13 037.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VB VAT | 32 611.00 | | | 32 611.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 121 491.00 | 54 265.00 | 67 225.00 | 121 491.00 |
VI Group and Associates | 66 986.00 | 66 986.00 | | 66 986.00 |
VK Loans repaid during the year | 52 954.00 | | | 52 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 209.00 | 39 171.00 | 13 037.00 | 52 209.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 719.00 | 235 494.00 | 67 225.00 | 302 719.00 |
