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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 391 047.00 | | 391 047.00 | 391 047.00 |
AR Technical installations, industrial equipment and tools | 145 180.00 | 70 246.00 | 74 935.00 | 145 180.00 |
AT Other tangible assets | 491 177.00 | 189 192.00 | 301 986.00 | 491 177.00 |
BH Other financial assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BJ TOTAL (I) | 1 052 620.00 | 259 637.00 | 792 983.00 | 1 052 620.00 |
BT Goods | 6 759.00 | | 6 759.00 | 6 759.00 |
BZ Other receivables | 810 875.00 | | 810 875.00 | 810 875.00 |
CF Cash and cash equivalents | 567 134.00 | | 567 134.00 | 567 134.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 386 436.00 | | 1 386 436.00 | 1 386 436.00 |
CO Grand total (0 to V) | 2 439 056.00 | 259 637.00 | 2 179 419.00 | 2 439 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 728 600.00 | | | 728 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 899.00 | | | 520 899.00 |
DL TOTAL (I) | 1 250 599.00 | | | 1 250 599.00 |
DU Loans and Debts from Credit Institutions (3) | 469 138.00 | | | 469 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 913.00 | | | 237 913.00 |
DX Trade payables and related accounts | 41 721.00 | | | 41 721.00 |
DY Tax and social security liabilities | 141 293.00 | | | 141 293.00 |
DZ Fixed asset liabilities and related accounts | 8 557.00 | | | 8 557.00 |
EA Other liabilities | 30 200.00 | | | 30 200.00 |
EC TOTAL (IV) | 928 820.00 | | | 928 820.00 |
EE Grand total (I to V) | 2 179 419.00 | | | 2 179 419.00 |
EG Accrued income and payables due within one year | 578 882.00 | | | 578 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 423 573.00 | | 214 958.00 | 1 423 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 015.00 | |
I4 DECREASES Grand Total | 163 306.00 | 422 604.00 | 1 052 620.00 | 163 306.00 |
IO DECREASES Total including other intangible assets | | 231 425.00 | 391 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 306.00 | 191 179.00 | 636 358.00 | 163 306.00 |
KD ACQUISITIONS Total including other intangible assets | 622 672.00 | | | 622 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 885.00 | | 214 958.00 | 775 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | | 25 015.00 |
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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 | 215 705.00 | 147 294.00 | 103 362.00 | 215 705.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 505.00 | 147 294.00 | 103 362.00 | 215 505.00 |
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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 | 41 721.00 | 41 721.00 | | 41 721.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 53 892.00 | 53 892.00 | | 53 892.00 |
8E Income Taxes | 40 802.00 | 40 802.00 | | 40 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
UT Other financial assets | 25 015.00 | | 25 015.00 | 25 015.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 29 084.00 | 29 084.00 | | 29 084.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 468 933.00 | 118 995.00 | 324 169.00 | 468 933.00 |
VI Group and Associates | 237 913.00 | 237 913.00 | | 237 913.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 186 077.00 | | | 186 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 894.00 | 24 894.00 | | 24 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 697.00 | 779 697.00 | | 779 697.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 558.00 | 812 543.00 | 25 015.00 | 837 558.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 820.00 | 578 882.00 | 324 169.00 | 928 820.00 |
