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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AH Goodwill | 76 641.00 | | 76 641.00 | 76 641.00 |
AT Other tangible assets | 81 073.00 | 23 032.00 | 58 041.00 | 81 073.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 161 171.00 | 24 459.00 | 136 712.00 | 161 171.00 |
BT Goods | 43 855.00 | | 43 855.00 | 43 855.00 |
BX Customers and related accounts | 134 273.00 | | 134 273.00 | 134 273.00 |
BZ Other receivables | 46 202.00 | | 46 202.00 | 46 202.00 |
CF Cash and cash equivalents | 85 892.00 | | 85 892.00 | 85 892.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 312 434.00 | | 312 434.00 | 312 434.00 |
CO Grand total (0 to V) | 473 604.00 | 24 459.00 | 449 146.00 | 473 604.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 000.00 | | 12 000.00 |
DG Other reserves | 101 059.00 | 88 624.00 | | 101 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 35 435.00 | | 2 816.00 |
DL TOTAL (I) | 235 875.00 | 245 059.00 | | 235 875.00 |
DU Loans and Debts from Credit Institutions (3) | 60 215.00 | 78 228.00 | | 60 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 12 887.00 | | 4 934.00 |
DX Trade payables and related accounts | 96 689.00 | 101 203.00 | | 96 689.00 |
DY Tax and social security liabilities | 50 941.00 | 46 089.00 | | 50 941.00 |
EA Other liabilities | 492.00 | 11 522.00 | | 492.00 |
EC TOTAL (IV) | 213 271.00 | 249 930.00 | | 213 271.00 |
EE Grand total (I to V) | 449 146.00 | 494 989.00 | | 449 146.00 |
EG Accrued income and payables due within one year | 173 894.00 | 182 043.00 | | 173 894.00 |
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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 | 99 071.00 | | 67 300.00 | 99 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 161 171.00 | |
IO DECREASES Total including other intangible assets | | | 78 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 067.00 | | | 78 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 773.00 | | 67 300.00 | 13 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 9 917.00 | 14 542.00 | | 9 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 14 542.00 | | 8 490.00 |
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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 | 96 689.00 | 96 689.00 | | 96 689.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 134 273.00 | 134 273.00 | | 134 273.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VH Loans with a maturity of more than one year at origin | 60 215.00 | 20 838.00 | 39 377.00 | 60 215.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 27 013.00 | | | 27 013.00 |
VM Income taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 864.00 | 33 864.00 | | 33 864.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 716.00 | 184 716.00 | | 184 716.00 |
VW VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 271.00 | 173 894.00 | 39 377.00 | 213 271.00 |
