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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
AH Goodwill | 520 289.00 | | 520 289.00 | 520 289.00 |
AP Buildings | 7 312.00 | 2 630.00 | 4 682.00 | 7 312.00 |
AT Other tangible assets | 33 331.00 | 13 192.00 | 20 139.00 | 33 331.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 618 591.00 | 22 881.00 | 595 710.00 | 618 591.00 |
BT Goods | 42 640.00 | | 42 640.00 | 42 640.00 |
BX Customers and related accounts | 130 155.00 | | 130 155.00 | 130 155.00 |
BZ Other receivables | 351 323.00 | | 351 323.00 | 351 323.00 |
CF Cash and cash equivalents | 35 473.00 | | 35 473.00 | 35 473.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 559 866.00 | | 559 866.00 | 559 866.00 |
CO Grand total (0 to V) | 1 178 457.00 | 22 881.00 | 1 155 576.00 | 1 178 457.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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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 | 483 557.00 | 239 664.00 | | 483 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 503.00 | 263 893.00 | | 127 503.00 |
DL TOTAL (I) | 831 060.00 | 723 557.00 | | 831 060.00 |
DU Loans and Debts from Credit Institutions (3) | 61 615.00 | 128 444.00 | | 61 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 810.00 | 222 805.00 | | 147 810.00 |
DX Trade payables and related accounts | 86 392.00 | 129 340.00 | | 86 392.00 |
DY Tax and social security liabilities | 28 260.00 | 98 185.00 | | 28 260.00 |
DZ Fixed asset liabilities and related accounts | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 324 516.00 | 579 213.00 | | 324 516.00 |
EE Grand total (I to V) | 1 155 576.00 | 1 302 770.00 | | 1 155 576.00 |
EG Accrued income and payables due within one year | 307 850.00 | 579 213.00 | | 307 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 608 691.00 | | 9 900.00 | 608 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 618 591.00 | |
IO DECREASES Total including other intangible assets | | | 527 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 348.00 | | | 527 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 743.00 | | 9 900.00 | 30 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 600.00 | | | 50 600.00 |
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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 | 14 047.00 | 8 834.00 | | 14 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 3 756.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 745.00 | 5 077.00 | | 10 745.00 |
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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 | 116 659.00 | 99 993.00 | 16 666.00 | 116 659.00 |
8B Suppliers and Related Accounts | 86 392.00 | 86 392.00 | | 86 392.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 130 155.00 | 130 155.00 | | 130 155.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VC Group and associates | 303 308.00 | 303 308.00 | | 303 308.00 |
VG Loans with a maturity of up to one year at origin | 128 444.00 | 66 855.00 | 61 589.00 | 128 444.00 |
VH Loans with a maturity of more than one year at origin | 61 615.00 | 61 615.00 | | 61 615.00 |
VI Group and Associates | 31 151.00 | 31 151.00 | | 31 151.00 |
VK Loans repaid during the year | 66 707.00 | | | 66 707.00 |
VM Income taxes | 30 470.00 | 30 470.00 | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 953.00 | 481 753.00 | 200.00 | 481 953.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 516.00 | 307 850.00 | 16 666.00 | 324 516.00 |
