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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 | 556.00 | 8.00 | 548.00 | 556.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 6 000.00 | 272.00 | 5 728.00 | 6 000.00 |
AT Other tangible assets | 210 339.00 | 83 816.00 | 126 524.00 | 210 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 1 306 534.00 | 84 095.00 | 1 222 439.00 | 1 306 534.00 |
BT Goods | 482 535.00 | | 482 535.00 | 482 535.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 49 749.00 | | 49 749.00 | 49 749.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 195 631.00 | | 195 631.00 | 195 631.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 749 167.00 | | 749 167.00 | 749 167.00 |
CO Grand total (0 to V) | 2 055 702.00 | 84 095.00 | 1 971 607.00 | 2 055 702.00 |
CP Shares due in less than one year | 9 189.00 | | | 9 189.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -28 762.00 | -154 778.00 | | -28 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 753.00 | 126 016.00 | | 92 753.00 |
DL TOTAL (I) | 73 992.00 | -18 761.00 | | 73 992.00 |
DU Loans and Debts from Credit Institutions (3) | 961 188.00 | 1 143 064.00 | | 961 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 718.00 | 256 057.00 | | 258 718.00 |
DX Trade payables and related accounts | 629 640.00 | 439 468.00 | | 629 640.00 |
DY Tax and social security liabilities | 29 923.00 | 28 647.00 | | 29 923.00 |
DZ Fixed asset liabilities and related accounts | 7 652.00 | 22 000.00 | | 7 652.00 |
EA Other liabilities | 10 494.00 | 9 605.00 | | 10 494.00 |
EC TOTAL (IV) | 1 897 614.00 | 1 898 842.00 | | 1 897 614.00 |
EE Grand total (I to V) | 1 971 607.00 | 1 880 081.00 | | 1 971 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 542.00 | | 469.00 |
EI Including equity loans | 258 718.00 | | | 258 718.00 |
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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 | 1 291 129.00 | | 38 165.00 | 1 291 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | 22 760.00 | 1 306 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 760.00 | 216 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | 556.00 | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 490.00 | | 37 609.00 | 201 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 61 279.00 | 23 552.00 | 736.00 | 61 279.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 279.00 | 23 544.00 | 736.00 | 61 279.00 |
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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 | 629 640.00 | 629 640.00 | | 629 640.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 17 052.00 | 17 052.00 | | 17 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 9 189.00 | 9 189.00 | | 9 189.00 |
UX Other trade receivables | 49 749.00 | 49 749.00 | | 49 749.00 |
UZ Social Security, other social security organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 960 719.00 | 183 786.00 | 551 792.00 | 960 719.00 |
VI Group and Associates | 258 718.00 | 258 718.00 | | 258 718.00 |
VK Loans repaid during the year | 181 794.00 | | | 181 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 940.00 | 79 940.00 | | 79 940.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 614.00 | 1 120 682.00 | 551 792.00 | 1 897 614.00 |
