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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 | 5 912.00 | 5 711.00 | 201.00 | 5 912.00 |
AH Goodwill | 597 475.00 | | 597 475.00 | 597 475.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 163 035.00 | 91 351.00 | 71 684.00 | 163 035.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 768 712.00 | 97 762.00 | 670 951.00 | 768 712.00 |
BT Goods | 149 118.00 | 1 161.00 | 147 958.00 | 149 118.00 |
BX Customers and related accounts | 196 603.00 | 23 762.00 | 172 841.00 | 196 603.00 |
BZ Other receivables | 30 717.00 | | 30 717.00 | 30 717.00 |
CF Cash and cash equivalents | 62 720.00 | | 62 720.00 | 62 720.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 442 681.00 | 24 923.00 | 417 758.00 | 442 681.00 |
CO Grand total (0 to V) | 1 211 393.00 | 122 684.00 | 1 088 709.00 | 1 211 393.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 956.00 | 1 956.00 | | 1 956.00 |
DH Retained earnings | -108 214.00 | -58 211.00 | | -108 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 059.00 | -50 003.00 | | 44 059.00 |
DL TOTAL (I) | -42 199.00 | -86 258.00 | | -42 199.00 |
DU Loans and Debts from Credit Institutions (3) | 66 097.00 | 94 749.00 | | 66 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 673.00 | 884 098.00 | | 870 673.00 |
DX Trade payables and related accounts | 152 176.00 | 179 855.00 | | 152 176.00 |
DY Tax and social security liabilities | 37 937.00 | 65 821.00 | | 37 937.00 |
DZ Fixed asset liabilities and related accounts | | 16 284.00 | | |
EA Other liabilities | 784.00 | 3 033.00 | | 784.00 |
EB Prepaid income (2) | 3 240.00 | 5 201.00 | | 3 240.00 |
EC TOTAL (IV) | 1 130 908.00 | 1 249 041.00 | | 1 130 908.00 |
EE Grand total (I to V) | 1 088 709.00 | 1 162 783.00 | | 1 088 709.00 |
EI Including equity loans | 870 673.00 | | | 870 673.00 |
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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 | 768 170.00 | | 543.00 | 768 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 768 712.00 | |
IO DECREASES Total including other intangible assets | | | 603 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 387.00 | | | 603 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 206.00 | | 529.00 | 163 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | 14.00 | 1 576.00 |
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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 | 69 694.00 | 28 068.00 | | 69 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 609.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 592.00 | 27 459.00 | | 64 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 161.00 | | |
6T Receivables | 32 686.00 | | 8 924.00 | 32 686.00 |
7B Total provisions for depreciation | 32 686.00 | 1 161.00 | 8 924.00 | 32 686.00 |
7C Grand total | 32 686.00 | 1 161.00 | 8 924.00 | 32 686.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | 8 924.00 | |
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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 | 152 176.00 | 152 176.00 | | 152 176.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 168 126.00 | 168 126.00 | | 168 126.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 65 855.00 | 14 948.00 | 50 907.00 | 65 855.00 |
VI Group and Associates | 870 673.00 | | | 870 673.00 |
VK Loans repaid during the year | 14 801.00 | | | 14 801.00 |
VP Miscellaneous | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 653.00 | 231 653.00 | | 231 653.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 908.00 | 209 328.00 | 50 907.00 | 1 130 908.00 |
