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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
AH Goodwill | 134 600.00 | | 134 600.00 | 134 600.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 238 039.00 | 162 955.00 | 75 084.00 | 238 039.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 380 244.00 | 165 816.00 | 214 429.00 | 380 244.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BT Goods | 94 140.00 | | 94 140.00 | 94 140.00 |
BX Customers and related accounts | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 177 210.00 | | 177 210.00 | 177 210.00 |
CH Prepaid expenses | 21 258.00 | | 21 258.00 | 21 258.00 |
CJ TOTAL (II) | 320 612.00 | | 320 612.00 | 320 612.00 |
CO Grand total (0 to V) | 700 856.00 | 165 816.00 | 535 041.00 | 700 856.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 627.00 | | | 149 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | | | 30 177.00 |
DL TOTAL (I) | 190 804.00 | | | 190 804.00 |
DU Loans and Debts from Credit Institutions (3) | 90 386.00 | | | 90 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 375.00 | | | 24 375.00 |
DX Trade payables and related accounts | 203 940.00 | | | 203 940.00 |
DY Tax and social security liabilities | 25 466.00 | | | 25 466.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 344 237.00 | | | 344 237.00 |
EE Grand total (I to V) | 535 041.00 | | | 535 041.00 |
EG Accrued income and payables due within one year | 298 101.00 | | | 298 101.00 |
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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 | 380 000.00 | | 3 062.00 | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 380 245.00 | |
IO DECREASES Total including other intangible assets | | 1 966.00 | 137 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 238 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 427.00 | | | 139 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 345.00 | | 2 546.00 | 236 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | 517.00 | 4 228.00 |
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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 | 143 629.00 | 25 005.00 | 2 818.00 | 143 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 154.00 | 1 966.00 | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 957.00 | 24 850.00 | 852.00 | 138 957.00 |
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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 | 203 940.00 | 203 940.00 | | 203 940.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
UX Other trade receivables | 8 641.00 | 8 641.00 | | 8 641.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VC Group and associates | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 90 386.00 | 44 250.00 | 46 136.00 | 90 386.00 |
VI Group and Associates | 24 375.00 | 24 375.00 | | 24 375.00 |
VK Loans repaid during the year | 124 087.00 | | | 124 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 653.00 | 46 908.00 | 4 745.00 | 51 653.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 237.00 | 298 101.00 | 46 136.00 | 344 237.00 |
