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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 | 596.00 | 596.00 | | 596.00 |
AH Goodwill | 2 354 550.00 | 550 000.00 | 1 804 550.00 | 2 354 550.00 |
AR Technical installations, industrial equipment and tools | 136 869.00 | 132 742.00 | 4 128.00 | 136 869.00 |
AT Other tangible assets | 256 062.00 | 236 214.00 | 19 848.00 | 256 062.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 748 818.00 | 919 552.00 | 1 829 266.00 | 2 748 818.00 |
BT Goods | 152 538.00 | | 152 538.00 | 152 538.00 |
BX Customers and related accounts | 284 017.00 | | 284 017.00 | 284 017.00 |
BZ Other receivables | 29 416.00 | | 29 416.00 | 29 416.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 84 991.00 | | 84 991.00 | 84 991.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 564 196.00 | | 564 196.00 | 564 196.00 |
CO Grand total (0 to V) | 3 313 014.00 | 919 552.00 | 2 393 462.00 | 3 313 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 511 528.00 | 388 933.00 | | 511 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 467.00 | 122 595.00 | | 165 467.00 |
DL TOTAL (I) | 896 995.00 | 731 528.00 | | 896 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 665.00 | 1 139 472.00 | | 1 103 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 201.00 | 158 361.00 | | 144 201.00 |
DX Trade payables and related accounts | 155 972.00 | 151 209.00 | | 155 972.00 |
DY Tax and social security liabilities | 92 203.00 | 81 198.00 | | 92 203.00 |
EA Other liabilities | 427.00 | 724.00 | | 427.00 |
EC TOTAL (IV) | 1 496 467.00 | 1 530 964.00 | | 1 496 467.00 |
EE Grand total (I to V) | 2 393 462.00 | 2 262 492.00 | | 2 393 462.00 |
EG Accrued income and payables due within one year | | 587 434.00 | | |
EI Including equity loans | 144 201.00 | | | 144 201.00 |
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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 | 2 750 594.00 | | 3 687.00 | 2 750 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 2 748 818.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 2 355 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 392 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 846.00 | | | 2 358 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 008.00 | | 3 687.00 | 391 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 361 053.00 | 13 962.00 | 5 463.00 | 361 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 595.00 | 3 700.00 | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 351.00 | 13 367.00 | 1 763.00 | 357 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 155 972.00 | 155 972.00 | | 155 972.00 |
8C Staff and Related Accounts | 33 075.00 | 33 075.00 | | 33 075.00 |
8D Social Security and Other Social Organizations | 36 497.00 | 36 497.00 | | 36 497.00 |
8E Income Taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 284 017.00 | 284 017.00 | | 284 017.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 35 135.00 | 35 135.00 | | 35 135.00 |
VH Loans with a maturity of more than one year at origin | 1 068 530.00 | 167 070.00 | 748 047.00 | 1 068 530.00 |
VI Group and Associates | 143 216.00 | 143 216.00 | | 143 216.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 149 167.00 | | | 149 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 258.00 | 326 518.00 | 740.00 | 327 258.00 |
VW VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 467.00 | 595 007.00 | 748 047.00 | 1 496 467.00 |
