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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 490.00 | | 135 490.00 | 135 490.00 |
AT Other tangible assets | 566 947.00 | 40 178.00 | 526 769.00 | 566 947.00 |
BH Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BJ TOTAL (I) | 740 087.00 | 40 178.00 | 699 909.00 | 740 087.00 |
BT Goods | 506 517.00 | | 506 517.00 | 506 517.00 |
BZ Other receivables | 478 834.00 | | 478 834.00 | 478 834.00 |
CF Cash and cash equivalents | 536 386.00 | | 536 386.00 | 536 386.00 |
CJ TOTAL (II) | 1 521 737.00 | | 1 521 737.00 | 1 521 737.00 |
CO Grand total (0 to V) | 2 261 824.00 | 40 178.00 | 2 221 646.00 | 2 261 824.00 |
CP Shares due in less than one year | 37 650.00 | | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 136.00 | | | 276 136.00 |
DL TOTAL (I) | 277 136.00 | | | 277 136.00 |
DU Loans and Debts from Credit Institutions (3) | 611 343.00 | | | 611 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 784 186.00 | | | 784 186.00 |
DY Tax and social security liabilities | 119 208.00 | | | 119 208.00 |
EA Other liabilities | 229 773.00 | | | 229 773.00 |
EC TOTAL (IV) | 1 944 510.00 | | | 1 944 510.00 |
EE Grand total (I to V) | 2 221 646.00 | | | 2 221 646.00 |
EG Accrued income and payables due within one year | 1 718 384.00 | | | 1 718 384.00 |
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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 | | | 745 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | | 745 028.00 | |
IO DECREASES Total including other intangible assets | | | 135 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 571 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 650.00 | |
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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 | | 40 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 238.00 | | |
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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 | 448 360.00 | 448 360.00 | | 448 360.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
8E Income Taxes | 26 401.00 | 26 401.00 | | 26 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 483.00 | 253 483.00 | | 253 483.00 |
UT Other financial assets | 37 650.00 | | 37 650.00 | 37 650.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
VB VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VH Loans with a maturity of more than one year at origin | 585 427.00 | 359 301.00 | 195 248.00 | 585 427.00 |
VI Group and Associates | 200 657.00 | | 200 657.00 | 200 657.00 |
VP Miscellaneous | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 468.00 | 97 818.00 | 37 650.00 | 135 468.00 |
VW VAT | 52 816.00 | 52 816.00 | | 52 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 262.00 | 1 184 479.00 | 395 905.00 | 1 611 262.00 |
