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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 124 592.00 | | 1 124 592.00 | 1 124 592.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 2 366.00 | | 2 366.00 |
AT Other tangible assets | 73 200.00 | 73 200.00 | | 73 200.00 |
BB Receivables related to investments | 155 238.00 | | 155 238.00 | 155 238.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 503 397.00 | 76 216.00 | 1 427 181.00 | 1 503 397.00 |
BT Goods | 41 661.00 | | 41 661.00 | 41 661.00 |
BX Customers and related accounts | 73 984.00 | | 73 984.00 | 73 984.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 55 676.00 | | 55 676.00 | 55 676.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 193 716.00 | | 193 716.00 | 193 716.00 |
CO Grand total (0 to V) | 1 697 113.00 | 76 216.00 | 1 620 897.00 | 1 697 113.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DD Legal reserve (1) | 14 666.00 | 14 118.00 | | 14 666.00 |
DG Other reserves | 105 498.00 | 95 091.00 | | 105 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 10 955.00 | | 3 822.00 |
DL TOTAL (I) | 1 220 987.00 | 1 217 165.00 | | 1 220 987.00 |
DU Loans and Debts from Credit Institutions (3) | 115 092.00 | 146 786.00 | | 115 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 997.00 | 35 112.00 | | 61 997.00 |
DX Trade payables and related accounts | 192 720.00 | 142 343.00 | | 192 720.00 |
DY Tax and social security liabilities | 29 612.00 | 32 500.00 | | 29 612.00 |
EA Other liabilities | 485.00 | 479.00 | | 485.00 |
EC TOTAL (IV) | 399 909.00 | 357 222.00 | | 399 909.00 |
EE Grand total (I to V) | 1 620 897.00 | 1 574 387.00 | | 1 620 897.00 |
EG Accrued income and payables due within one year | 399 909.00 | 242 383.00 | | 399 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 21.00 | | 27.00 |
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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 | 1 513 700.00 | | 5 196.00 | 1 513 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 302 589.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 1 503 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 242.00 | | | 1 125 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 566.00 | | | 75 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 892.00 | | 5 196.00 | 312 892.00 |
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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 | 76 216.00 | | | 76 216.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 566.00 | | | 75 566.00 |
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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 | 192 720.00 | 192 720.00 | | 192 720.00 |
8C Staff and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 155 238.00 | 155 238.00 | | 155 238.00 |
UX Other trade receivables | 73 984.00 | 73 984.00 | | 73 984.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 115 065.00 | 115 065.00 | | 115 065.00 |
VI Group and Associates | 61 997.00 | 61 997.00 | | 61 997.00 |
VK Loans repaid during the year | 31 636.00 | | | 31 636.00 |
VM Income taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 616.00 | 251 616.00 | | 251 616.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 909.00 | 399 909.00 | | 399 909.00 |
