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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 26 533.00 | 15 539.00 | 10 993.00 | 26 533.00 |
AT Other tangible assets | 41 566.00 | 35 079.00 | 6 486.00 | 41 566.00 |
BB Receivables related to investments | 91 430.00 | | 91 430.00 | 91 430.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 2 647 789.00 | 50 619.00 | 2 597 170.00 | 2 647 789.00 |
BT Goods | 277 874.00 | 6 828.00 | 271 045.00 | 277 874.00 |
BX Customers and related accounts | 132 272.00 | | 132 272.00 | 132 272.00 |
BZ Other receivables | 74 707.00 | | 74 707.00 | 74 707.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 167 124.00 | | 167 124.00 | 167 124.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 688 426.00 | 6 828.00 | 681 597.00 | 688 426.00 |
CO Grand total (0 to V) | 3 336 215.00 | 57 448.00 | 3 278 767.00 | 3 336 215.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 1 833 133.00 | 1 715 512.00 | | 1 833 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 122.00 | 117 621.00 | | 215 122.00 |
DL TOTAL (I) | 2 059 255.00 | 1 844 133.00 | | 2 059 255.00 |
DU Loans and Debts from Credit Institutions (3) | 907 929.00 | 1 064 597.00 | | 907 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 649.00 | | 7 354.00 |
DX Trade payables and related accounts | 221 617.00 | 196 401.00 | | 221 617.00 |
DY Tax and social security liabilities | 82 610.00 | 48 693.00 | | 82 610.00 |
EC TOTAL (IV) | 1 219 512.00 | 1 317 341.00 | | 1 219 512.00 |
EE Grand total (I to V) | 3 278 767.00 | 3 161 475.00 | | 3 278 767.00 |
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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 | 2 724 404.00 | | 2 160.00 | 2 724 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 775.00 | 98 390.00 | |
I4 DECREASES Grand Total | | 78 775.00 | 2 647 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | | | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 240.00 | | 2 160.00 | 67 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 165.00 | | | 177 165.00 |
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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 | 47 559.00 | 3 061.00 | | 47 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 559.00 | 3 061.00 | | 47 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 428.00 | 6 829.00 | 7 428.00 | 7 428.00 |
7B Total provisions for depreciation | 7 428.00 | 6 829.00 | 7 428.00 | 7 428.00 |
7C Grand total | 7 428.00 | 6 829.00 | 7 428.00 | 7 428.00 |
UE of which provisions and reversals: - Operating | | 6 829.00 | 7 428.00 | |
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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 | 221 617.00 | 221 617.00 | | 221 617.00 |
8C Staff and Related Accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
8E Income Taxes | 27 150.00 | 27 150.00 | | 27 150.00 |
UL Receivables related to investments | 91 430.00 | 91 430.00 | | 91 430.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 132 273.00 | 132 273.00 | | 132 273.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 907 918.00 | 156 389.00 | 536 171.00 | 907 918.00 |
VI Group and Associates | 7 355.00 | 7 355.00 | | 7 355.00 |
VK Loans repaid during the year | 154 187.00 | | | 154 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 361.00 | 67 361.00 | | 67 361.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 918.00 | 304 858.00 | 2 060.00 | 306 918.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 512.00 | 467 984.00 | 536 171.00 | 1 219 512.00 |
