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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 266 243.00 | | 266 243.00 | 266 243.00 |
AP Buildings | 8 359.00 | 8 359.00 | | 8 359.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 5 375.00 | 7 150.00 | 12 525.00 |
AT Other tangible assets | 51 139.00 | 34 293.00 | 16 845.00 | 51 139.00 |
BF Loans | 54 350.00 | | 54 350.00 | 54 350.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 397 652.00 | 48 027.00 | 349 624.00 | 397 652.00 |
BT Goods | 523 980.00 | | 523 980.00 | 523 980.00 |
BX Customers and related accounts | 21 221.00 | | 21 221.00 | 21 221.00 |
BZ Other receivables | 463 085.00 | | 463 085.00 | 463 085.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 159 024.00 | | 159 024.00 | 159 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 965.00 | | 1 167 965.00 | 1 167 965.00 |
CO Grand total (0 to V) | 1 565 616.00 | 48 027.00 | 1 517 589.00 | 1 565 616.00 |
CP Shares due in less than one year | 59 081.00 | | | 59 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 818.00 | 120 377.00 | | 146 818.00 |
DH Retained earnings | 41 212.00 | 41 212.00 | | 41 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | 26 441.00 | | 59 440.00 |
DL TOTAL (I) | 253 568.00 | 194 128.00 | | 253 568.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 444.00 | 182 110.00 | | 313 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 529.00 | 224 222.00 | | 211 529.00 |
DX Trade payables and related accounts | 514 200.00 | 249 936.00 | | 514 200.00 |
DY Tax and social security liabilities | 129 050.00 | 65 853.00 | | 129 050.00 |
EA Other liabilities | 85 797.00 | 75 178.00 | | 85 797.00 |
EC TOTAL (IV) | 1 254 020.00 | 797 299.00 | | 1 254 020.00 |
EE Grand total (I to V) | 1 517 589.00 | 1 001 427.00 | | 1 517 589.00 |
EG Accrued income and payables due within one year | 1 036 333.00 | 544 203.00 | | 1 036 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 110.00 | | |
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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 | 409 791.00 | | 6 861.00 | 409 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 081.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 397 652.00 | |
IO DECREASES Total including other intangible assets | | | 266 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 72 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 548.00 | | | 266 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 392.00 | | 2 631.00 | 88 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 851.00 | | 4 230.00 | 54 851.00 |
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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 | 49 420.00 | 8 345.00 | 9 737.00 | 49 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 420.00 | 8 345.00 | 9 737.00 | 49 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 129 701.00 | 24 584.00 | 100 828.00 | 129 701.00 |
8B Suppliers and Related Accounts | 514 200.00 | 514 200.00 | | 514 200.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 57 209.00 | 57 209.00 | | 57 209.00 |
8E Income Taxes | 16 930.00 | 16 930.00 | | 16 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 797.00 | 85 797.00 | | 85 797.00 |
UP Loans | 54 350.00 | 54 350.00 | | 54 350.00 |
UT Other financial assets | 4 731.00 | 4 731.00 | | 4 731.00 |
UX Other trade receivables | 21 221.00 | 21 221.00 | | 21 221.00 |
UZ Social Security, other social security organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VC Group and associates | 150 740.00 | 150 740.00 | | 150 740.00 |
VG Loans with a maturity of up to one year at origin | 313 444.00 | 200 874.00 | 86 203.00 | 313 444.00 |
VI Group and Associates | 81 828.00 | 81 828.00 | | 81 828.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 37 155.00 | | | 37 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 768.00 | 287 768.00 | | 287 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 388.00 | 543 388.00 | | 543 388.00 |
VW VAT | 24 838.00 | 24 838.00 | | 24 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 020.00 | 1 036 333.00 | 187 031.00 | 1 254 020.00 |
