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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 546 535.00 | | 546 535.00 | 546 535.00 |
AR Technical installations, industrial equipment and tools | 29 305.00 | 24 232.00 | 5 074.00 | 29 305.00 |
AT Other tangible assets | 148 819.00 | 140 418.00 | 8 400.00 | 148 819.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 731 004.00 | 167 710.00 | 563 294.00 | 731 004.00 |
BT Goods | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 25 468.00 | | 25 468.00 | 25 468.00 |
BZ Other receivables | 63 124.00 | | 63 124.00 | 63 124.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 94 819.00 | | 94 819.00 | 94 819.00 |
CO Grand total (0 to V) | 825 823.00 | 167 710.00 | 658 113.00 | 825 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 091.00 | | | 89 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 569.00 | | | 27 569.00 |
DL TOTAL (I) | 124 910.00 | | | 124 910.00 |
DU Loans and Debts from Credit Institutions (3) | 306 676.00 | | | 306 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 110.00 | | | 21 110.00 |
DX Trade payables and related accounts | 35 226.00 | | | 35 226.00 |
DY Tax and social security liabilities | 164 983.00 | | | 164 983.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 533 202.00 | | | 533 202.00 |
EE Grand total (I to V) | 658 112.00 | | | 658 112.00 |
EG Accrued income and payables due within one year | 337 223.00 | | | 337 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 376.00 | | | 39 376.00 |
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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 | 730 552.00 | | 452.00 | 730 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | | 731 004.00 | |
IO DECREASES Total including other intangible assets | | | 549 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 595.00 | | | 549 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 672.00 | | 452.00 | 177 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 157 556.00 | 10 154.00 | | 157 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 496.00 | 10 154.00 | | 154 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7C Grand total | 68.00 | | 68.00 | 68.00 |
UE of which provisions and reversals: - Operating | | | 68.00 | |
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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 | 21 110.00 | 6 835.00 | 14 276.00 | 21 110.00 |
8B Suppliers and Related Accounts | 35 226.00 | 35 226.00 | | 35 226.00 |
8C Staff and Related Accounts | 70 169.00 | 70 169.00 | | 70 169.00 |
8D Social Security and Other Social Organizations | 51 552.00 | 51 552.00 | | 51 552.00 |
8E Income Taxes | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 25 468.00 | 25 468.00 | | 25 468.00 |
UZ Social Security, other social security organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 39 425.00 | 39 425.00 | | 39 425.00 |
VH Loans with a maturity of more than one year at origin | 267 251.00 | 85 548.00 | 181 703.00 | 267 251.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 59 914.00 | | | 59 914.00 |
VP Miscellaneous | 28 209.00 | 28 209.00 | | 28 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 136.00 | 14 136.00 | | 14 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 071.00 | 29 071.00 | | 29 071.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 771.00 | 90 486.00 | 3 285.00 | 93 771.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 202.00 | 337 223.00 | 195 979.00 | 533 202.00 |
