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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 696 692.00 | | 696 692.00 | 696 692.00 |
AP Buildings | 233 926.00 | 223 522.00 | 10 404.00 | 233 926.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 37 475.00 | 29 108.00 | 8 367.00 | 37 475.00 |
BD Other fixed assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 981 895.00 | 256 184.00 | 725 711.00 | 981 895.00 |
BT Goods | 136 929.00 | | 136 929.00 | 136 929.00 |
BX Customers and related accounts | 23 214.00 | | 23 214.00 | 23 214.00 |
BZ Other receivables | 52 091.00 | | 52 091.00 | 52 091.00 |
CF Cash and cash equivalents | 175 510.00 | | 175 510.00 | 175 510.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 388 327.00 | | 388 327.00 | 388 327.00 |
CO Grand total (0 to V) | 1 370 222.00 | 256 184.00 | 1 114 038.00 | 1 370 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 276 777.00 | 284 665.00 | | 276 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 640.00 | 67 113.00 | | 94 640.00 |
DL TOTAL (I) | 433 417.00 | 413 777.00 | | 433 417.00 |
DU Loans and Debts from Credit Institutions (3) | 271 669.00 | 330 277.00 | | 271 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 142.00 | 176 330.00 | | 196 142.00 |
DX Trade payables and related accounts | 164 809.00 | 159 943.00 | | 164 809.00 |
DY Tax and social security liabilities | 43 001.00 | 28 216.00 | | 43 001.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 680 621.00 | 694 766.00 | | 680 621.00 |
EE Grand total (I to V) | 1 114 038.00 | 1 108 543.00 | | 1 114 038.00 |
EG Accrued income and payables due within one year | 439 168.00 | 694 766.00 | | 439 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 378.00 | | |
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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 | 981 122.00 | | 783.00 | 981 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10 248.00 | |
I4 DECREASES Grand Total | | 10.00 | 981 895.00 | |
IO DECREASES Total including other intangible assets | | | 698 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 895.00 | | | 698 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 969.00 | | 783.00 | 271 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 231 083.00 | 25 101.00 | | 231 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 880.00 | 25 101.00 | | 228 880.00 |
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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 | 164 809.00 | 164 809.00 | | 164 809.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 29 066.00 | 29 066.00 | | 29 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 23 214.00 | 23 214.00 | | 23 214.00 |
UZ Social Security, other social security organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 15 701.00 | 15 701.00 | | 15 701.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 271 659.00 | 30 206.00 | 119 243.00 | 271 659.00 |
VI Group and Associates | 196 142.00 | 196 142.00 | | 196 142.00 |
VK Loans repaid during the year | 34 240.00 | | | 34 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 279.00 | 75 888.00 | 391.00 | 76 279.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 621.00 | 439 168.00 | 119 243.00 | 680 621.00 |
