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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AH Goodwill | 364 710.00 | | 364 710.00 | 364 710.00 |
AR Technical installations, industrial equipment and tools | 184 522.00 | 126 745.00 | 57 777.00 | 184 522.00 |
AT Other tangible assets | 133 725.00 | 55 642.00 | 78 083.00 | 133 725.00 |
BJ TOTAL (I) | 687 000.00 | 185 198.00 | 501 802.00 | 687 000.00 |
BT Goods | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 105 052.00 | | 105 052.00 | 105 052.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 135 742.00 | | 135 742.00 | 135 742.00 |
CO Grand total (0 to V) | 822 742.00 | 185 198.00 | 637 544.00 | 822 742.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 206 167.00 | 174 523.00 | | 206 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 044.00 | 51 644.00 | | 77 044.00 |
DL TOTAL (I) | 286 511.00 | 229 467.00 | | 286 511.00 |
DU Loans and Debts from Credit Institutions (3) | 157 297.00 | 61 363.00 | | 157 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 057.00 | 216 942.00 | | 120 057.00 |
DX Trade payables and related accounts | 18 971.00 | 18 948.00 | | 18 971.00 |
DY Tax and social security liabilities | 54 534.00 | 57 187.00 | | 54 534.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 351 033.00 | 358 760.00 | | 351 033.00 |
EE Grand total (I to V) | 637 544.00 | 588 227.00 | | 637 544.00 |
EG Accrued income and payables due within one year | 250 643.00 | 318 177.00 | | 250 643.00 |
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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 | 639 036.00 | | 47 964.00 | 639 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 687 000.00 | |
IO DECREASES Total including other intangible assets | | | 367 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 521.00 | | | 367 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 284.00 | | 47 964.00 | 270 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 156 455.00 | 28 743.00 | | 156 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 644.00 | 28 743.00 | | 153 644.00 |
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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 | 18 971.00 | 18 971.00 | | 18 971.00 |
8C Staff and Related Accounts | 18 256.00 | 18 256.00 | | 18 256.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
UZ Social Security, other social security organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 11 383.00 | 11 383.00 | | 11 383.00 |
VH Loans with a maturity of more than one year at origin | 145 914.00 | 45 524.00 | 100 390.00 | 145 914.00 |
VI Group and Associates | 120 057.00 | 120 057.00 | | 120 057.00 |
VJ Loans taken out during the year | 116 527.00 | | | 116 527.00 |
VK Loans repaid during the year | 31 194.00 | | | 31 194.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VP Miscellaneous | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 744.00 | 21 744.00 | | 21 744.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 033.00 | 250 643.00 | 100 390.00 | 351 033.00 |
