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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AJ Other Intangible Assets | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 37 619.00 | 17 437.00 | 20 182.00 | 37 619.00 |
BD Other fixed assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 905 925.00 | 25 255.00 | 880 670.00 | 905 925.00 |
BT Goods | 91 932.00 | | 91 932.00 | 91 932.00 |
BX Customers and related accounts | 45 095.00 | | 45 095.00 | 45 095.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CD Marketable securities | 141 415.00 | | 141 415.00 | 141 415.00 |
CF Cash and cash equivalents | 48 477.00 | | 48 477.00 | 48 477.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 336 640.00 | | 336 640.00 | 336 640.00 |
CO Grand total (0 to V) | 1 242 566.00 | 25 255.00 | 1 217 310.00 | 1 242 566.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 568 835.00 | 489 122.00 | | 568 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 270.00 | 87 713.00 | | 98 270.00 |
DL TOTAL (I) | 755 105.00 | 664 835.00 | | 755 105.00 |
DU Loans and Debts from Credit Institutions (3) | 403 435.00 | 478 616.00 | | 403 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 6 911.00 | | 6 375.00 |
DX Trade payables and related accounts | 37 081.00 | 36 717.00 | | 37 081.00 |
DY Tax and social security liabilities | 15 314.00 | 12 977.00 | | 15 314.00 |
EC TOTAL (IV) | 462 205.00 | 535 221.00 | | 462 205.00 |
EE Grand total (I to V) | 1 217 310.00 | 1 200 056.00 | | 1 217 310.00 |
EG Accrued income and payables due within one year | 136 893.00 | 130 449.00 | | 136 893.00 |
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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 | 905 529.00 | | 396.00 | 905 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 488.00 | |
I4 DECREASES Grand Total | | | 905 925.00 | |
IO DECREASES Total including other intangible assets | | | 847 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 416.00 | | | 847 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 021.00 | | | 38 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 091.00 | | 396.00 | 20 091.00 |
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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 | 22 212.00 | 3 043.00 | | 22 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 796.00 | 3 043.00 | | 14 796.00 |
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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 | 37 081.00 | 37 081.00 | | 37 081.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 45 095.00 | 45 095.00 | | 45 095.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 403 343.00 | 78 030.00 | 325 312.00 | 403 343.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VK Loans repaid during the year | 75 066.00 | | | 75 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 816.00 | 54 816.00 | | 54 816.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 205.00 | 136 893.00 | 325 312.00 | 462 205.00 |
