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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 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 735 916.00 | | 2 735 916.00 | 2 735 916.00 |
AP Buildings | 2 318.00 | 195.00 | 2 123.00 | 2 318.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 134 434.00 | 125 696.00 | 8 738.00 | 134 434.00 |
BH Other financial assets | 54 415.00 | | 54 415.00 | 54 415.00 |
BJ TOTAL (I) | 3 036 414.00 | 137 191.00 | 2 899 223.00 | 3 036 414.00 |
BT Goods | 199 186.00 | | 199 186.00 | 199 186.00 |
BX Customers and related accounts | 60 101.00 | | 60 101.00 | 60 101.00 |
BZ Other receivables | 164 531.00 | | 164 531.00 | 164 531.00 |
CF Cash and cash equivalents | 302 162.00 | | 302 162.00 | 302 162.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 730 569.00 | | 730 569.00 | 730 569.00 |
CO Grand total (0 to V) | 3 766 983.00 | 137 191.00 | 3 629 792.00 | 3 766 983.00 |
CU Other investments | 98 030.00 | | 98 030.00 | 98 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 958 864.00 | 769 819.00 | | 958 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 693.00 | 189 045.00 | | 218 693.00 |
DL TOTAL (I) | 2 188 558.00 | 1 969 864.00 | | 2 188 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 155.00 | 1 244 898.00 | | 1 033 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 159.00 | 123 608.00 | | 113 159.00 |
DX Trade payables and related accounts | 250 300.00 | 328 958.00 | | 250 300.00 |
DY Tax and social security liabilities | 44 619.00 | 57 226.00 | | 44 619.00 |
EA Other liabilities | | 1 942.00 | | |
EC TOTAL (IV) | 1 441 234.00 | 1 756 631.00 | | 1 441 234.00 |
EE Grand total (I to V) | 3 629 792.00 | 3 726 495.00 | | 3 629 792.00 |
EI Including equity loans | 113 159.00 | | | 113 159.00 |
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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 | 3 031 898.00 | | 4 516.00 | 3 031 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 445.00 | |
I4 DECREASES Grand Total | | | 3 036 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 916.00 | | | 2 745 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 513.00 | | 3 539.00 | 134 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 469.00 | | 977.00 | 151 469.00 |
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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 | 124 867.00 | 12 325.00 | | 124 867.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 867.00 | 12 325.00 | | 114 867.00 |
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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 | 250 300.00 | 250 300.00 | | 250 300.00 |
8C Staff and Related Accounts | 21 020.00 | 21 020.00 | | 21 020.00 |
8D Social Security and Other Social Organizations | 16 961.00 | 16 961.00 | | 16 961.00 |
UT Other financial assets | 54 415.00 | | 54 415.00 | 54 415.00 |
UX Other trade receivables | 60 101.00 | 60 101.00 | | 60 101.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 1 032 054.00 | 215 478.00 | 795 896.00 | 1 032 054.00 |
VI Group and Associates | 113 159.00 | 113 159.00 | | 113 159.00 |
VK Loans repaid during the year | 211 511.00 | | | 211 511.00 |
VM Income taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 920.00 | 106 920.00 | | 106 920.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 636.00 | 229 221.00 | 54 415.00 | 283 636.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 234.00 | 624 658.00 | 795 896.00 | 1 441 234.00 |
