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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 | 2 644.00 | 2 617.00 | 27.00 | 2 644.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 170 289.00 | 168 426.00 | 1 863.00 | 170 289.00 |
AR Technical installations, industrial equipment and tools | 24 749.00 | 24 288.00 | 462.00 | 24 749.00 |
AT Other tangible assets | 179 510.00 | 131 068.00 | 48 441.00 | 179 510.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 1 024 408.00 | 326 399.00 | 698 010.00 | 1 024 408.00 |
BT Goods | 49 736.00 | | 49 736.00 | 49 736.00 |
BX Customers and related accounts | 55 213.00 | | 55 213.00 | 55 213.00 |
BZ Other receivables | 135 807.00 | | 135 807.00 | 135 807.00 |
CF Cash and cash equivalents | 25 951.00 | | 25 951.00 | 25 951.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 278 368.00 | | 278 368.00 | 278 368.00 |
CO Grand total (0 to V) | 1 302 776.00 | 326 399.00 | 976 378.00 | 1 302 776.00 |
CP Shares due in less than one year | 17 062.00 | | | 17 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 26 693.00 | 25 693.00 | | 26 693.00 |
DG Other reserves | 144 305.00 | 127 247.00 | | 144 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 594.00 | 18 058.00 | | -10 594.00 |
DL TOTAL (I) | 497 904.00 | 508 499.00 | | 497 904.00 |
DU Loans and Debts from Credit Institutions (3) | 194 813.00 | 214 755.00 | | 194 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 13 230.00 | | 13 230.00 |
DX Trade payables and related accounts | 167 194.00 | 170 648.00 | | 167 194.00 |
DY Tax and social security liabilities | 58 114.00 | 36 538.00 | | 58 114.00 |
EA Other liabilities | 45 122.00 | 8 218.00 | | 45 122.00 |
EC TOTAL (IV) | 478 474.00 | 443 390.00 | | 478 474.00 |
EE Grand total (I to V) | 976 378.00 | 951 888.00 | | 976 378.00 |
EG Accrued income and payables due within one year | 314 672.00 | 418 006.00 | | 314 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 300.00 | | 148.00 |
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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 | 985 826.00 | | 46 496.00 | 985 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 217.00 | |
I4 DECREASES Grand Total | | 7 914.00 | 1 024 408.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 632 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 914.00 | 374 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 000.00 | | 2 644.00 | 631 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 641.00 | | 43 820.00 | 337 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 185.00 | | 31.00 | 17 185.00 |
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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 | 322 866.00 | 10 446.00 | 6 914.00 | 322 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 617.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 866.00 | 8 830.00 | 6 914.00 | 321 866.00 |
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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 | 167 194.00 | 167 194.00 | | 167 194.00 |
8C Staff and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 122.00 | 45 122.00 | | 45 122.00 |
UT Other financial assets | 17 062.00 | 17 062.00 | | 17 062.00 |
UX Other trade receivables | 55 213.00 | 55 213.00 | | 55 213.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VC Group and associates | 105 678.00 | 105 678.00 | | 105 678.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 194 665.00 | 30 863.00 | 163 802.00 | 194 665.00 |
VI Group and Associates | 13 230.00 | 13 230.00 | | 13 230.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 11 616.00 | | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 886.00 | 19 886.00 | | 19 886.00 |
VS Prepaid expenses | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 742.00 | 219 742.00 | | 219 742.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 474.00 | 314 672.00 | 163 802.00 | 478 474.00 |
