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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 499 541.00 | | 499 541.00 | 499 541.00 |
AT Other tangible assets | 148 599.00 | 145 571.00 | 3 028.00 | 148 599.00 |
BF Loans | 325 098.00 | | 325 098.00 | 325 098.00 |
BH Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
BJ TOTAL (I) | 1 016 417.00 | 146 181.00 | 870 236.00 | 1 016 417.00 |
BT Goods | 180 013.00 | | 180 013.00 | 180 013.00 |
BV Advances and down payments on orders | 15 354.00 | | 15 354.00 | 15 354.00 |
BX Customers and related accounts | 145 191.00 | | 145 191.00 | 145 191.00 |
BZ Other receivables | 273 886.00 | | 273 886.00 | 273 886.00 |
CF Cash and cash equivalents | 60 954.00 | | 60 954.00 | 60 954.00 |
CH Prepaid expenses | 22 728.00 | | 22 728.00 | 22 728.00 |
CJ TOTAL (II) | 698 126.00 | | 698 126.00 | 698 126.00 |
CO Grand total (0 to V) | 1 714 543.00 | 146 181.00 | 1 568 362.00 | 1 714 543.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 780 000.00 | | | 780 000.00 |
DH Retained earnings | 253 956.00 | | | 253 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | | | 39 613.00 |
DL TOTAL (I) | 1 082 369.00 | | | 1 082 369.00 |
DU Loans and Debts from Credit Institutions (3) | 202 444.00 | | | 202 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 185 099.00 | | | 185 099.00 |
DY Tax and social security liabilities | 55 989.00 | | | 55 989.00 |
EA Other liabilities | 41 762.00 | | | 41 762.00 |
EC TOTAL (IV) | 485 993.00 | | | 485 993.00 |
EE Grand total (I to V) | 1 568 362.00 | | | 1 568 362.00 |
EG Accrued income and payables due within one year | 373 493.00 | | | 373 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 128.00 | | | 32 128.00 |
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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 | 1 078 970.00 | | 12 375.00 | 1 078 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 928.00 | 367 667.00 | |
I4 DECREASES Grand Total | | 74 928.00 | 1 016 417.00 | |
IO DECREASES Total including other intangible assets | | | 500 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 151.00 | | | 500 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 599.00 | | | 148 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 220.00 | | 12 375.00 | 430 220.00 |
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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 | 140 837.00 | 5 343.00 | | 140 837.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 228.00 | 5 343.00 | | 140 228.00 |
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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 | 185 099.00 | 185 099.00 | | 185 099.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 762.00 | 41 762.00 | | 41 762.00 |
UP Loans | 325 098.00 | | 325 098.00 | 325 098.00 |
UT Other financial assets | 39 955.00 | | 39 955.00 | 39 955.00 |
UX Other trade receivables | 142 380.00 | 142 380.00 | | 142 380.00 |
UZ Social Security, other social security organizations | -1 739.00 | -1 739.00 | | -1 739.00 |
VA Doubtful or disputed receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VH Loans with a maturity of more than one year at origin | 202 444.00 | 89 944.00 | 112 500.00 | 202 444.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VM Income taxes | 14 776.00 | 14 776.00 | | 14 776.00 |
VN Other taxes, similar payments | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 854.00 | 239 854.00 | | 239 854.00 |
VS Prepaid expenses | 22 728.00 | 22 728.00 | | 22 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 857.00 | 441 805.00 | 365 052.00 | 806 857.00 |
VW VAT | 32 342.00 | 32 342.00 | | 32 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 993.00 | 373 493.00 | 112 500.00 | 485 993.00 |
