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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 393 318.00 | | 393 318.00 | 393 318.00 |
AT Other tangible assets | 221 180.00 | 116 025.00 | 105 155.00 | 221 180.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 618 647.00 | 119 187.00 | 499 459.00 | 618 647.00 |
BT Goods | 195 348.00 | | 195 348.00 | 195 348.00 |
BX Customers and related accounts | 39 522.00 | | 39 522.00 | 39 522.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CD Marketable securities | 86 012.00 | | 86 012.00 | 86 012.00 |
CF Cash and cash equivalents | 109 500.00 | | 109 500.00 | 109 500.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 436 457.00 | | 436 457.00 | 436 457.00 |
CO Grand total (0 to V) | 1 055 104.00 | 119 187.00 | 935 917.00 | 1 055 104.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 062.00 | 353 171.00 | | 410 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 367.00 | 56 891.00 | | 83 367.00 |
DL TOTAL (I) | 502 229.00 | 418 862.00 | | 502 229.00 |
DU Loans and Debts from Credit Institutions (3) | 92 828.00 | 141 767.00 | | 92 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 022.00 | 76 109.00 | | 88 022.00 |
DX Trade payables and related accounts | 111 862.00 | 106 363.00 | | 111 862.00 |
DY Tax and social security liabilities | 67 971.00 | 46 673.00 | | 67 971.00 |
EA Other liabilities | 73 005.00 | 79 615.00 | | 73 005.00 |
EC TOTAL (IV) | 433 688.00 | 450 527.00 | | 433 688.00 |
EE Grand total (I to V) | 935 917.00 | 869 390.00 | | 935 917.00 |
EG Accrued income and payables due within one year | 391 289.00 | 281 779.00 | | 391 289.00 |
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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 | 615 996.00 | | 2 651.00 | 615 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 618 647.00 | |
IO DECREASES Total including other intangible assets | | | 396 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 480.00 | | | 396 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 529.00 | | 2 651.00 | 218 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 93 960.00 | 25 228.00 | | 93 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 798.00 | 25 228.00 | | 90 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
7B Total provisions for depreciation | 7 199.00 | | 7 199.00 | 7 199.00 |
7C Grand total | 7 199.00 | | 7 199.00 | 7 199.00 |
UE of which provisions and reversals: - Operating | | | 7 199.00 | |
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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 | 111 862.00 | 111 862.00 | | 111 862.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8E Income Taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 005.00 | 73 005.00 | | 73 005.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 39 522.00 | 39 522.00 | | 39 522.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 92 639.00 | 50 240.00 | 42 399.00 | 92 639.00 |
VI Group and Associates | 88 022.00 | 88 022.00 | | 88 022.00 |
VK Loans repaid during the year | 49 111.00 | | | 49 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 881.00 | 45 881.00 | | 45 881.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 688.00 | 391 289.00 | 42 399.00 | 433 688.00 |
