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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 274 561.00 | | 274 561.00 | 274 561.00 |
AR Technical installations, industrial equipment and tools | 280 145.00 | 278 697.00 | 1 448.00 | 280 145.00 |
AT Other tangible assets | 784 375.00 | 764 030.00 | 20 345.00 | 784 375.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 1 348 565.00 | 1 044 487.00 | 304 078.00 | 1 348 565.00 |
BT Goods | 11 439.00 | | 11 439.00 | 11 439.00 |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 98 576.00 | | 98 576.00 | 98 576.00 |
CF Cash and cash equivalents | 9 743.00 | | 9 743.00 | 9 743.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 137 253.00 | | 137 253.00 | 137 253.00 |
CO Grand total (0 to V) | 1 485 818.00 | 1 044 487.00 | 441 331.00 | 1 485 818.00 |
CP Shares due in less than one year | 7 724.00 | | | 7 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 191.00 | 233 667.00 | | 201 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 600.00 | -32 476.00 | | 24 600.00 |
DL TOTAL (I) | 280 791.00 | 256 191.00 | | 280 791.00 |
DU Loans and Debts from Credit Institutions (3) | 33 895.00 | 33 562.00 | | 33 895.00 |
DX Trade payables and related accounts | 80 151.00 | 108 196.00 | | 80 151.00 |
DY Tax and social security liabilities | 43 138.00 | 49 949.00 | | 43 138.00 |
EA Other liabilities | 3 356.00 | 18 382.00 | | 3 356.00 |
EC TOTAL (IV) | 160 540.00 | 210 089.00 | | 160 540.00 |
EE Grand total (I to V) | 441 331.00 | 466 280.00 | | 441 331.00 |
EG Accrued income and payables due within one year | 157 997.00 | -210 089.00 | | 157 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 820.00 | 31 545.00 | | 23 820.00 |
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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 | 1 345 158.00 | | 10 713.00 | 1 345 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 1 348 565.00 | |
IO DECREASES Total including other intangible assets | | | 276 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305.00 | 1 064 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 321.00 | | | 276 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 273.00 | | 10 552.00 | 1 061 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | 161.00 | 7 564.00 |
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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 | 1 042 263.00 | 9 530.00 | 7 305.00 | 1 042 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 502.00 | 9 530.00 | 7 305.00 | 1 040 502.00 |
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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 | 80 151.00 | 80 151.00 | | 80 151.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 7 724.00 | 7 724.00 | | 7 724.00 |
UX Other trade receivables | 3 537.00 | 3 537.00 | | 3 537.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VC Group and associates | 74 839.00 | 74 839.00 | | 74 839.00 |
VG Loans with a maturity of up to one year at origin | 23 820.00 | 23 820.00 | | 23 820.00 |
VH Loans with a maturity of more than one year at origin | 10 075.00 | 7 533.00 | 2 542.00 | 10 075.00 |
VJ Loans taken out during the year | 15 019.00 | | | 15 019.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 13 958.00 | 13 958.00 | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 795.00 | 123 795.00 | | 123 795.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 540.00 | 157 997.00 | 2 542.00 | 160 540.00 |
