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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 | 10 000.00 | 3 762.00 | 6 237.00 | 10 000.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AT Other tangible assets | 648 999.00 | 321 870.00 | 327 128.00 | 648 999.00 |
BH Other financial assets | 73 964.00 | | 73 964.00 | 73 964.00 |
BJ TOTAL (I) | 3 464 761.00 | 325 633.00 | 3 139 128.00 | 3 464 761.00 |
BT Goods | 1 190 624.00 | 47 647.00 | 1 142 977.00 | 1 190 624.00 |
BX Customers and related accounts | 178 827.00 | | 178 827.00 | 178 827.00 |
BZ Other receivables | 242 558.00 | | 242 558.00 | 242 558.00 |
CD Marketable securities | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 337 959.00 | | 337 959.00 | 337 959.00 |
CH Prepaid expenses | 25 142.00 | | 25 142.00 | 25 142.00 |
CJ TOTAL (II) | 1 980 769.00 | 47 647.00 | 1 933 121.00 | 1 980 769.00 |
CO Grand total (0 to V) | 5 445 531.00 | 373 280.00 | 5 072 250.00 | 5 445 531.00 |
CU Other investments | 1 798.00 | | 1 798.00 | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 1 230 000.00 | | | 1 230 000.00 |
DH Retained earnings | 63 284.00 | | | 63 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 961.00 | | | 310 961.00 |
DL TOTAL (I) | 1 608 316.00 | | | 1 608 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 594.00 | | | 2 346 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 038.00 | | | 76 038.00 |
DX Trade payables and related accounts | 905 802.00 | | | 905 802.00 |
DY Tax and social security liabilities | 135 497.00 | | | 135 497.00 |
EC TOTAL (IV) | 3 463 933.00 | | | 3 463 933.00 |
EE Grand total (I to V) | 5 072 250.00 | | | 5 072 250.00 |
EG Accrued income and payables due within one year | 1 348 700.00 | | | 1 348 700.00 |
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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 | 43 371.00 | 47 647.00 | 43 371.00 | 43 371.00 |
7B Total provisions for depreciation | 43 371.00 | 47 647.00 | 43 371.00 | 43 371.00 |
7C Grand total | 43 371.00 | 47 647.00 | 43 371.00 | 43 371.00 |
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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 | 905 803.00 | 905 803.00 | | 905 803.00 |
8C Staff and Related Accounts | 53 720.00 | 53 720.00 | | 53 720.00 |
8D Social Security and Other Social Organizations | 66 636.00 | 66 636.00 | | 66 636.00 |
UT Other financial assets | 73 964.00 | | 73 964.00 | 73 964.00 |
UX Other trade receivables | 178 827.00 | 178 827.00 | | 178 827.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 127 128.00 | 127 128.00 | | 127 128.00 |
VC Group and associates | 50 101.00 | 50 101.00 | | 50 101.00 |
VG Loans with a maturity of up to one year at origin | 2 346 594.00 | 231 362.00 | 892 704.00 | 2 346 594.00 |
VI Group and Associates | 76 039.00 | 76 039.00 | | 76 039.00 |
VM Income taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 190.00 | 55 190.00 | | 55 190.00 |
VS Prepaid expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 493.00 | 446 528.00 | 73 964.00 | 520 493.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 934.00 | 1 348 701.00 | 892 704.00 | 3 463 934.00 |
