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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 483 500.00 | | 483 500.00 | 483 500.00 |
AP Buildings | 4 058.00 | 4 004.00 | 53.00 | 4 058.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 1 725.00 | 860.00 | 2 585.00 |
AT Other tangible assets | 12 622.00 | 11 690.00 | 932.00 | 12 622.00 |
BJ TOTAL (I) | 504 042.00 | 18 697.00 | 485 345.00 | 504 042.00 |
BT Goods | 64 303.00 | | 64 303.00 | 64 303.00 |
BX Customers and related accounts | 16 489.00 | | 16 489.00 | 16 489.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 527.00 | | 39 527.00 | 39 527.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 129 767.00 | | 129 767.00 | 129 767.00 |
CO Grand total (0 to V) | 633 809.00 | 18 697.00 | 615 112.00 | 633 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 551.00 | 223 657.00 | | 220 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 969.00 | -3 106.00 | | -15 969.00 |
DL TOTAL (I) | 215 582.00 | 231 551.00 | | 215 582.00 |
DU Loans and Debts from Credit Institutions (3) | 299 837.00 | 304 813.00 | | 299 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 1 216.00 | | 973.00 |
DX Trade payables and related accounts | 56 663.00 | 28 958.00 | | 56 663.00 |
DY Tax and social security liabilities | 24 774.00 | 14 700.00 | | 24 774.00 |
EA Other liabilities | 17 283.00 | 21 243.00 | | 17 283.00 |
EC TOTAL (IV) | 399 530.00 | 370 930.00 | | 399 530.00 |
EE Grand total (I to V) | 615 112.00 | 602 481.00 | | 615 112.00 |
EG Accrued income and payables due within one year | 136 205.00 | 370 930.00 | | 136 205.00 |
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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 | 503 188.00 | | 1 844.00 | 503 188.00 |
I4 DECREASES Grand Total | | 990.00 | 504 042.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 484 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 768.00 | | | 485 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 420.00 | | 1 844.00 | 17 420.00 |
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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 | 17 519.00 | 2 168.00 | 990.00 | 17 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | 990.00 | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 251.00 | 2 168.00 | | 15 251.00 |
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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 | 56 663.00 | 56 663.00 | | 56 663.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 283.00 | 17 283.00 | | 17 283.00 |
UX Other trade receivables | 16 489.00 | 16 489.00 | | 16 489.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 296 127.00 | 32 802.00 | 184 120.00 | 296 127.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 530.00 | 136 205.00 | 184 120.00 | 399 530.00 |
