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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 133 561.00 | | 133 561.00 | 133 561.00 |
AJ Other Intangible Assets | 4 354.00 | 4 354.00 | | 4 354.00 |
AT Other tangible assets | 111 132.00 | 89 287.00 | 21 845.00 | 111 132.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 262 333.00 | 98 880.00 | 163 453.00 | 262 333.00 |
BN Goods in progress | 340 689.00 | | 340 689.00 | 340 689.00 |
BX Customers and related accounts | 100 256.00 | | 100 256.00 | 100 256.00 |
BZ Other receivables | 45 771.00 | | 45 771.00 | 45 771.00 |
CF Cash and cash equivalents | 1 496 521.00 | | 1 496 521.00 | 1 496 521.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 1 986 915.00 | | 1 986 915.00 | 1 986 915.00 |
CO Grand total (0 to V) | 2 249 248.00 | 98 880.00 | 2 150 368.00 | 2 249 248.00 |
CU Other investments | 2 934.00 | | 2 934.00 | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 830.00 | 121 473.00 | | 128 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 487.00 | 7 358.00 | | 25 487.00 |
DL TOTAL (I) | 162 702.00 | 137 215.00 | | 162 702.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 437.00 | 169 194.00 | | 329 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 677.00 | | 651.00 |
DX Trade payables and related accounts | 52 248.00 | 40 335.00 | | 52 248.00 |
DY Tax and social security liabilities | 214 177.00 | 119 091.00 | | 214 177.00 |
EA Other liabilities | 1 364 153.00 | 1 257 619.00 | | 1 364 153.00 |
EC TOTAL (IV) | 1 960 666.00 | 1 586 916.00 | | 1 960 666.00 |
EE Grand total (I to V) | 2 150 368.00 | 1 724 131.00 | | 2 150 368.00 |
EG Accrued income and payables due within one year | 1 735 666.00 | 1 526 916.00 | | 1 735 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
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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 | 247 707.00 | | 14 626.00 | 247 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 047.00 | |
I4 DECREASES Grand Total | | | 262 333.00 | |
IO DECREASES Total including other intangible assets | | | 143 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 154.00 | | | 143 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 583.00 | | 14 549.00 | 96 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970.00 | | 72.00 | 7 970.00 |
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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 | 93 909.00 | 4 972.00 | | 93 909.00 |
PE DEPRECIATION Total including other intangible assets | 9 594.00 | | | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 315.00 | 4 972.00 | | 84 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 52 248.00 | 52 248.00 | | 52 248.00 |
8C Staff and Related Accounts | 56 946.00 | 56 946.00 | | 56 946.00 |
8D Social Security and Other Social Organizations | 90 885.00 | 90 885.00 | | 90 885.00 |
8E Income Taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 153.00 | 1 364 153.00 | | 1 364 153.00 |
UT Other financial assets | 5 114.00 | 5 114.00 | | 5 114.00 |
UX Other trade receivables | 100 256.00 | 100 256.00 | | 100 256.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VG Loans with a maturity of up to one year at origin | 328 553.00 | 103 553.00 | | 328 553.00 |
VH Loans with a maturity of more than one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VJ Loans taken out during the year | 168 052.00 | | | 168 052.00 |
VK Loans repaid during the year | 8 320.00 | | | 8 320.00 |
VP Miscellaneous | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 819.00 | 154 819.00 | | 154 819.00 |
VW VAT | 54 964.00 | 54 964.00 | | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 666.00 | 1 735 666.00 | | 1 960 666.00 |
