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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
AT Other tangible assets | 88 513.00 | 62 990.00 | 25 524.00 | 88 513.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 372 502.00 | 63 840.00 | 1 308 663.00 | 1 372 502.00 |
BT Goods | 180 485.00 | | 180 485.00 | 180 485.00 |
BX Customers and related accounts | 69 387.00 | | 69 387.00 | 69 387.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 21 322.00 | | 21 322.00 | 21 322.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 285 072.00 | | 285 072.00 | 285 072.00 |
CO Grand total (0 to V) | 1 657 575.00 | 63 840.00 | 1 593 735.00 | 1 657 575.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 944 500.00 | 899 500.00 | | 944 500.00 |
DH Retained earnings | 681.00 | 169.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | 45 513.00 | | 45 494.00 |
DL TOTAL (I) | 1 023 676.00 | 978 181.00 | | 1 023 676.00 |
DU Loans and Debts from Credit Institutions (3) | 396 721.00 | 427 286.00 | | 396 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 31 014.00 | | 5 656.00 |
DX Trade payables and related accounts | 129 048.00 | 106 236.00 | | 129 048.00 |
DY Tax and social security liabilities | 38 492.00 | 41 465.00 | | 38 492.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 570 059.00 | 606 000.00 | | 570 059.00 |
EE Grand total (I to V) | 1 593 735.00 | 1 584 182.00 | | 1 593 735.00 |
EG Accrued income and payables due within one year | 372 931.00 | 328 570.00 | | 372 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 277.00 | 63 645.00 | | 119 277.00 |
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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 | 1 367 052.00 | | 5 450.00 | 1 367 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 1 372 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 850.00 | | | 1 283 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 063.00 | | 5 450.00 | 83 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 56 915.00 | 6 924.00 | | 56 915.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 065.00 | 6 924.00 | | 56 065.00 |
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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 | 129 048.00 | 129 048.00 | | 129 048.00 |
8C Staff and Related Accounts | 17 927.00 | 17 927.00 | | 17 927.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 69 387.00 | 69 387.00 | | 69 387.00 |
UZ Social Security, other social security organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 119 277.00 | 119 277.00 | | 119 277.00 |
VH Loans with a maturity of more than one year at origin | 277 444.00 | 80 316.00 | 197 128.00 | 277 444.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VK Loans repaid during the year | 85 911.00 | | | 85 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 349.00 | 83 265.00 | 84.00 | 83 349.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 059.00 | 372 931.00 | 197 128.00 | 570 059.00 |
