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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AH Goodwill | 364 710.00 | | 364 710.00 | 364 710.00 |
AR Technical installations, industrial equipment and tools | 213 328.00 | 147 533.00 | 65 795.00 | 213 328.00 |
AT Other tangible assets | 134 759.00 | 66 625.00 | 68 134.00 | 134 759.00 |
BJ TOTAL (I) | 716 854.00 | 216 969.00 | 499 885.00 | 716 854.00 |
BT Goods | 10 339.00 | | 10 339.00 | 10 339.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 36 093.00 | | 36 093.00 | 36 093.00 |
CF Cash and cash equivalents | 95 364.00 | | 95 364.00 | 95 364.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 149 072.00 | | 149 072.00 | 149 072.00 |
CO Grand total (0 to V) | 865 926.00 | 216 969.00 | 648 957.00 | 865 926.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 266 511.00 | 206 167.00 | | 266 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 026.00 | 77 044.00 | | 42 026.00 |
DL TOTAL (I) | 311 838.00 | 286 511.00 | | 311 838.00 |
DU Loans and Debts from Credit Institutions (3) | 209 207.00 | 157 297.00 | | 209 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 771.00 | 120 057.00 | | 42 771.00 |
DX Trade payables and related accounts | 12 730.00 | 18 971.00 | | 12 730.00 |
DY Tax and social security liabilities | 72 087.00 | 54 534.00 | | 72 087.00 |
EA Other liabilities | 325.00 | 174.00 | | 325.00 |
EC TOTAL (IV) | 337 119.00 | 351 033.00 | | 337 119.00 |
EE Grand total (I to V) | 648 957.00 | 637 544.00 | | 648 957.00 |
EG Accrued income and payables due within one year | 218 280.00 | 250 643.00 | | 218 280.00 |
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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 | 687 000.00 | | 30 060.00 | 687 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 206.00 | 716 854.00 | |
IO DECREASES Total including other intangible assets | | | 367 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 348 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 521.00 | | | 367 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 248.00 | | 30 046.00 | 318 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 14.00 | 1 232.00 |
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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 | 185 198.00 | 31 977.00 | 206.00 | 185 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 387.00 | 31 977.00 | 206.00 | 182 387.00 |
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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 57 073.00 | 57 073.00 | | 57 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 24 644.00 | 24 644.00 | | 24 644.00 |
VH Loans with a maturity of more than one year at origin | 184 563.00 | 65 723.00 | 118 839.00 | 184 563.00 |
VI Group and Associates | 42 771.00 | 42 771.00 | | 42 771.00 |
VJ Loans taken out during the year | 85 400.00 | | | 85 400.00 |
VK Loans repaid during the year | 46 752.00 | | | 46 752.00 |
VM Income taxes | 12 330.00 | 12 330.00 | | 12 330.00 |
VP Miscellaneous | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 369.00 | 43 369.00 | | 43 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 119.00 | 218 280.00 | 118 839.00 | 337 119.00 |
