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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 | 170 626.00 | 200 118.00 | 370 743.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 749 912.00 | 172 705.00 | 1 577 208.00 | 1 749 912.00 |
BT Goods | 359 880.00 | 10 000.00 | 349 880.00 | 359 880.00 |
BX Customers and related accounts | 42 740.00 | | 42 740.00 | 42 740.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CF Cash and cash equivalents | 327 674.00 | | 327 674.00 | 327 674.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 757 810.00 | 10 000.00 | 747 810.00 | 757 810.00 |
CO Grand total (0 to V) | 2 507 722.00 | 182 705.00 | 2 325 017.00 | 2 507 722.00 |
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 | 753 180.00 | 603 843.00 | | 753 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 623.00 | 149 337.00 | | 165 623.00 |
DL TOTAL (I) | 962 802.00 | 797 180.00 | | 962 802.00 |
DU Loans and Debts from Credit Institutions (3) | 729 143.00 | 883 822.00 | | 729 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 251.00 | 218 220.00 | | 194 251.00 |
DX Trade payables and related accounts | 383 310.00 | 328 242.00 | | 383 310.00 |
DY Tax and social security liabilities | 54 959.00 | 64 996.00 | | 54 959.00 |
EA Other liabilities | 552.00 | 9 852.00 | | 552.00 |
EC TOTAL (IV) | 1 362 215.00 | 1 505 132.00 | | 1 362 215.00 |
EE Grand total (I to V) | 2 325 017.00 | 2 302 312.00 | | 2 325 017.00 |
EG Accrued income and payables due within one year | 791 289.00 | 776 207.00 | | 791 289.00 |
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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 | 1 749 912.00 | | | 1 749 912.00 |
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 | 370 743.00 | | | 370 743.00 |
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 | 137 333.00 | 35 372.00 | | 137 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 254.00 | 35 372.00 | | 135 254.00 |
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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 | 383 310.00 | 383 310.00 | | 383 310.00 |
8C Staff and Related Accounts | 28 099.00 | 28 099.00 | | 28 099.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 42 740.00 | 42 740.00 | | 42 740.00 |
UZ Social Security, other social security organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 728 925.00 | 157 999.00 | 566 648.00 | 728 925.00 |
VI Group and Associates | 193 341.00 | 193 341.00 | | 193 341.00 |
VK Loans repaid during the year | 154 628.00 | | | 154 628.00 |
VM Income taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
VP Miscellaneous | 6 732.00 | 6 732.00 | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 345.00 | 70 345.00 | | 70 345.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 215.00 | 791 289.00 | 566 648.00 | 1 362 215.00 |
