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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 | 1 250.00 | 450.00 | 800.00 | 1 250.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 329 245.00 | 248 701.00 | 80 544.00 | 329 245.00 |
BH Other financial assets | 24 768.00 | 2 156.00 | 22 612.00 | 24 768.00 |
BJ TOTAL (I) | 2 125 763.00 | 251 306.00 | 1 874 456.00 | 2 125 763.00 |
BT Goods | 248 316.00 | 2 867.00 | 245 449.00 | 248 316.00 |
BX Customers and related accounts | 57 490.00 | | 57 490.00 | 57 490.00 |
BZ Other receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 340 222.00 | 2 867.00 | 337 355.00 | 340 222.00 |
CO Grand total (0 to V) | 2 465 985.00 | 254 173.00 | 2 211 812.00 | 2 465 985.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 217 129.00 | 217 129.00 | | 217 129.00 |
DH Retained earnings | 106 540.00 | 176 029.00 | | 106 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 324.00 | -69 489.00 | | -26 324.00 |
DL TOTAL (I) | 682 346.00 | 708 669.00 | | 682 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 064.00 | 1 169 643.00 | | 1 122 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 301.00 | 30 692.00 | | 187 301.00 |
DX Trade payables and related accounts | 181 844.00 | 269 208.00 | | 181 844.00 |
DY Tax and social security liabilities | 36 165.00 | 31 484.00 | | 36 165.00 |
EA Other liabilities | 2 091.00 | 2 091.00 | | 2 091.00 |
EC TOTAL (IV) | 1 529 466.00 | 1 503 118.00 | | 1 529 466.00 |
EE Grand total (I to V) | 2 211 812.00 | 2 211 787.00 | | 2 211 812.00 |
EG Accrued income and payables due within one year | 636 477.00 | 485 751.00 | | 636 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 632.00 | 29 603.00 | | 104 632.00 |
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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 | 2 122 273.00 | | 3 490.00 | 2 122 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 268.00 | |
I4 DECREASES Grand Total | | | 2 125 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 250.00 | | | 1 771 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 755.00 | | 3 490.00 | 325 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 268.00 | | | 25 268.00 |
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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 | 213 369.00 | 35 781.00 | | 213 369.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 417.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 336.00 | 35 365.00 | | 213 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 741.00 | 1 414.00 | | 741.00 |
7B Total provisions for depreciation | 741.00 | 1 414.00 | | 741.00 |
7C Grand total | 741.00 | 1 414.00 | | 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 301.00 | 187 301.00 | | 187 301.00 |
8B Suppliers and Related Accounts | 181 844.00 | 181 844.00 | | 181 844.00 |
8C Staff and Related Accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
UX Other trade receivables | 57 490.00 | 57 490.00 | | 57 490.00 |
UZ Social Security, other social security organizations | 19 397.00 | 19 397.00 | | 19 397.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 1 122 064.00 | 229 075.00 | 503 721.00 | 1 122 064.00 |
VK Loans repaid during the year | 122 609.00 | | | 122 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 170.00 | 87 402.00 | 24 768.00 | 112 170.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 465.00 | 636 476.00 | 503 721.00 | 1 529 465.00 |
