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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
AH Goodwill | 883 643.00 | | 883 643.00 | 883 643.00 |
AT Other tangible assets | 419 929.00 | 239 061.00 | 180 868.00 | 419 929.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 1 310 713.00 | 243 044.00 | 1 067 669.00 | 1 310 713.00 |
BT Goods | 393 967.00 | 7 217.00 | 386 749.00 | 393 967.00 |
BX Customers and related accounts | 26 848.00 | | 26 848.00 | 26 848.00 |
BZ Other receivables | 247 231.00 | | 247 231.00 | 247 231.00 |
CF Cash and cash equivalents | 212 882.00 | | 212 882.00 | 212 882.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 885 977.00 | 7 217.00 | 878 760.00 | 885 977.00 |
CO Grand total (0 to V) | 2 196 691.00 | 250 261.00 | 1 946 429.00 | 2 196 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 251.00 | 22 040.00 | | 143 251.00 |
DH Retained earnings | 1 005 592.00 | 1 005 592.00 | | 1 005 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 099.00 | 121 210.00 | | 151 099.00 |
DL TOTAL (I) | 1 310 943.00 | 1 159 843.00 | | 1 310 943.00 |
DP Provisions for Risks | 18 289.00 | | | 18 289.00 |
DR TOTAL (IV) | 18 289.00 | | | 18 289.00 |
DU Loans and Debts from Credit Institutions (3) | 232 603.00 | 152 097.00 | | 232 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 178.00 | 78 419.00 | | 75 178.00 |
DX Trade payables and related accounts | 269 878.00 | 253 212.00 | | 269 878.00 |
DY Tax and social security liabilities | 57 825.00 | 61 142.00 | | 57 825.00 |
EC TOTAL (IV) | 635 485.00 | 544 872.00 | | 635 485.00 |
EE Grand total (I to V) | 1 946 429.00 | 1 704 715.00 | | 1 946 429.00 |
EG Accrued income and payables due within one year | 515 387.00 | 422 886.00 | | 515 387.00 |
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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 | | 18 289.00 | | |
7C Grand total | | 18 289.00 | | |
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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 | 269 878.00 | 269 878.00 | | 269 878.00 |
8C Staff and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
UX Other trade receivables | 26 849.00 | 26 849.00 | | 26 849.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 22 114.00 | 22 114.00 | | 22 114.00 |
VC Group and associates | 225 118.00 | 225 118.00 | | 225 118.00 |
VH Loans with a maturity of more than one year at origin | 232 603.00 | 20 004.00 | 81 615.00 | 232 603.00 |
VI Group and Associates | 75 179.00 | 75 179.00 | | 75 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 486.00 | 279 128.00 | 2 358.00 | 281 486.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 486.00 | 422 887.00 | 81 615.00 | 635 486.00 |
