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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 530.00 | | 655 530.00 | 655 530.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 569.00 | 2 323.00 | 246.00 | 2 569.00 |
AT Other tangible assets | 320 276.00 | 261 450.00 | 58 826.00 | 320 276.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 138 207.00 | 263 773.00 | 874 434.00 | 1 138 207.00 |
BN Goods in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 538 903.00 | | 538 903.00 | 538 903.00 |
BZ Other receivables | 198 895.00 | | 198 895.00 | 198 895.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 914 045.00 | | 914 045.00 | 914 045.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 052 253.00 | 263 773.00 | 1 788 479.00 | 2 052 253.00 |
CU Other investments | 153 830.00 | | 153 830.00 | 153 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 8 540.00 | | | 8 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | | | 6 576.00 |
DL TOTAL (I) | 620 266.00 | | | 620 266.00 |
DU Loans and Debts from Credit Institutions (3) | 161 503.00 | | | 161 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 451.00 | | | 37 451.00 |
DX Trade payables and related accounts | 172 882.00 | | | 172 882.00 |
DY Tax and social security liabilities | 475 923.00 | | | 475 923.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EB Prepaid income (2) | 320 000.00 | | | 320 000.00 |
EC TOTAL (IV) | 1 168 213.00 | | | 1 168 213.00 |
EE Grand total (I to V) | 1 788 479.00 | | | 1 788 479.00 |
EG Accrued income and payables due within one year | 1 164 683.00 | | | 1 164 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 061.00 | | | 146 061.00 |
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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 | 1 142 725.00 | | 500.00 | 1 142 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 830.00 | |
I4 DECREASES Grand Total | | 5 018.00 | 1 138 207.00 | |
IO DECREASES Total including other intangible assets | | | 655 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018.00 | 322 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 530.00 | | | 655 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 864.00 | | | 327 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 330.00 | | 500.00 | 159 330.00 |
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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 | 242 008.00 | 26 513.00 | 4 748.00 | 242 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 008.00 | 26 513.00 | 4 748.00 | 242 008.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8B Suppliers and Related Accounts | 172 882.00 | 172 882.00 | | 172 882.00 |
8C Staff and Related Accounts | 143 224.00 | 143 224.00 | | 143 224.00 |
8D Social Security and Other Social Organizations | 160 232.00 | 160 232.00 | | 160 232.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 538 903.00 | 538 903.00 | | 538 903.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 146 061.00 | 146 061.00 | | 146 061.00 |
VH Loans with a maturity of more than one year at origin | 15 441.00 | 11 911.00 | 3 530.00 | 15 441.00 |
VI Group and Associates | 35 696.00 | 35 696.00 | | 35 696.00 |
VM Income taxes | 51 835.00 | 51 835.00 | | 51 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 978.00 | 142 978.00 | | 142 978.00 |
VS Prepaid expenses | 17 867.00 | 17 867.00 | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 666.00 | 755 666.00 | 6 000.00 | 761 666.00 |
VW VAT | 157 349.00 | 157 349.00 | | 157 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 213.00 | 1 164 683.00 | 3 530.00 | 1 168 213.00 |
