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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 935 000.00 | 69 000.00 | 866 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 6 599.00 | 150.00 | 6 749.00 |
AT Other tangible assets | 80 416.00 | 75 900.00 | 4 515.00 | 80 416.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 1 031 178.00 | 152 672.00 | 878 505.00 | 1 031 178.00 |
BT Goods | 115 637.00 | | 115 637.00 | 115 637.00 |
BX Customers and related accounts | 29 117.00 | | 29 117.00 | 29 117.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 54 428.00 | | 54 428.00 | 54 428.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 221 714.00 | | 221 714.00 | 221 714.00 |
CO Grand total (0 to V) | 1 252 892.00 | 152 672.00 | 1 100 219.00 | 1 252 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 618 259.00 | 530 565.00 | | 618 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 937.00 | 87 694.00 | | 69 937.00 |
DL TOTAL (I) | 689 297.00 | 619 359.00 | | 689 297.00 |
DU Loans and Debts from Credit Institutions (3) | 203 039.00 | 280 555.00 | | 203 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 671.00 | 23 809.00 | | 30 671.00 |
DX Trade payables and related accounts | 137 343.00 | 127 252.00 | | 137 343.00 |
DY Tax and social security liabilities | 33 783.00 | 27 435.00 | | 33 783.00 |
EA Other liabilities | 6 084.00 | 442.00 | | 6 084.00 |
EC TOTAL (IV) | 410 922.00 | 459 495.00 | | 410 922.00 |
EE Grand total (I to V) | 1 100 219.00 | 1 078 854.00 | | 1 100 219.00 |
EI Including equity loans | 30 671.00 | | | 30 671.00 |
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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 | 1 025 956.00 | | 11 922.00 | 1 025 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 1 031 178.00 | |
IO DECREASES Total including other intangible assets | | | 936 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 87 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 173.00 | | | 936 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 443.00 | | 4 422.00 | 89 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 7 500.00 | 340.00 |
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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 | 84 462.00 | 5 910.00 | 6 700.00 | 84 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 289.00 | 5 910.00 | 6 700.00 | 83 289.00 |
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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 | 137 344.00 | 137 344.00 | | 137 344.00 |
8C Staff and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 29 118.00 | 29 118.00 | | 29 118.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 203 039.00 | 123 576.00 | 79 463.00 | 203 039.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | | | 160.00 |
VI Group and Associates | 30 512.00 | | 30 512.00 | 30 512.00 |
VK Loans repaid during the year | 77 516.00 | | | 77 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 368.00 | 51 648.00 | 7 720.00 | 59 368.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 922.00 | 300 787.00 | 109 975.00 | 410 922.00 |
