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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 315 457.00 | |
AT Other tangible assets | | | 40 627.00 | |
BH Other financial assets | | | 27 344.00 | |
BJ TOTAL (I) | | | 2 383 428.00 | |
BT Goods | | | 257 412.00 | |
BX Customers and related accounts | | | 29 722.00 | |
BZ Other receivables | | | 58 662.00 | |
CF Cash and cash equivalents | | | 347 377.00 | |
CH Prepaid expenses | | | 1 279.00 | |
CJ TOTAL (II) | | | 694 452.00 | |
CO Grand total (0 to V) | | | 3 077 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 276.00 | 1 125 251.00 | | 1 342 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 253.00 | 225 025.00 | | 138 253.00 |
DL TOTAL (I) | 1 480 529.00 | 1 350 276.00 | | 1 480 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 062.00 | 1 417 483.00 | | 1 260 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 574.00 | 109 825.00 | | 118 574.00 |
DX Trade payables and related accounts | 138 311.00 | 126 652.00 | | 138 311.00 |
EA Other liabilities | 80 405.00 | 76 623.00 | | 80 405.00 |
EC TOTAL (IV) | 1 597 351.00 | 1 730 583.00 | | 1 597 351.00 |
EE Grand total (I to V) | 3 077 880.00 | 3 080 858.00 | | 3 077 880.00 |
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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 | 2 608 926.00 | | 106 289.00 | 2 608 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 344.00 | |
I4 DECREASES Grand Total | | | 2 715 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 114.00 | | 104 013.00 | 2 213 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 703.00 | | 2 042.00 | 368 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 110.00 | | 234.00 | 27 110.00 |
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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 | 317 280.00 | 14 506.00 | | 317 280.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 1 038.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 648.00 | 13 469.00 | | 316 648.00 |
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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 | 138 311.00 | 138 311.00 | | 138 311.00 |
8C Staff and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 23 861.00 | | 23 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 29 722.00 | 29 722.00 | | 29 722.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 1 260 062.00 | 159 831.00 | 664 163.00 | 1 260 062.00 |
VI Group and Associates | 118 574.00 | 118 574.00 | | 118 574.00 |
VK Loans repaid during the year | 157 421.00 | | | 157 421.00 |
VM Income taxes | 33 754.00 | 33 754.00 | | 33 754.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 137.00 | 89 664.00 | 473.00 | 90 137.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 351.00 | 497 120.00 | 664 163.00 | 1 597 351.00 |
