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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | | | 706 060.00 | |
AJ Other Intangible Assets | | | 10 009.00 | |
AT Other tangible assets | 67 242.00 | 63 112.00 | 4 129.00 | 67 242.00 |
BH Other financial assets | | | 14 410.00 | |
BJ TOTAL (I) | | | 731 479.00 | |
BT Goods | | | 114 604.00 | |
BX Customers and related accounts | | | 40 759.00 | |
BZ Other receivables | | | 52 336.00 | |
CD Marketable securities | | | 335.00 | |
CF Cash and cash equivalents | | | 24 347.00 | |
CH Prepaid expenses | | | 4 476.00 | |
CJ TOTAL (II) | | | 236 859.00 | |
CO Grand total (0 to V) | | | 968 338.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 19 678.00 | -602.00 | | 19 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 094.00 | 20 331.00 | | -16 094.00 |
DL TOTAL (I) | 4 134.00 | 20 228.00 | | 4 134.00 |
DU Loans and Debts from Credit Institutions (3) | 669 680.00 | 730 474.00 | | 669 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 583.00 | 104 655.00 | | 104 583.00 |
DX Trade payables and related accounts | 163 970.00 | 12 196.00 | | 163 970.00 |
DY Tax and social security liabilities | 2 428.00 | 23 918.00 | | 2 428.00 |
DZ Fixed asset liabilities and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
EA Other liabilities | 549.00 | 472.00 | | 549.00 |
EC TOTAL (IV) | 964 204.00 | 981 849.00 | | 964 204.00 |
EE Grand total (I to V) | 968 338.00 | 1 002 077.00 | | 968 338.00 |
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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 | 791 804.00 | | | 791 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 410.00 | |
I4 DECREASES Grand Total | | | 791 804.00 | |
IO DECREASES Total including other intangible assets | | | 709 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 151.00 | | | 709 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 243.00 | | | 67 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | | 15 410.00 |
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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 | 53 934.00 | 6 390.00 | | 53 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 843.00 | 6 390.00 | | 50 843.00 |
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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 | 163 970.00 | 163 970.00 | | 163 970.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
8E Income Taxes | 12 010.00 | 12 010.00 | | 12 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
UX Other trade receivables | 40 759.00 | 40 759.00 | | 40 759.00 |
UZ Social Security, other social security organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 21 084.00 | 21 084.00 | | 21 084.00 |
VH Loans with a maturity of more than one year at origin | 669 681.00 | 62 858.00 | 259 559.00 | 669 681.00 |
VI Group and Associates | 104 584.00 | | | 104 584.00 |
VK Loans repaid during the year | 60 704.00 | | | 60 704.00 |
VM Income taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 981.00 | 97 571.00 | 14 410.00 | 111 981.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 204.00 | 252 798.00 | 259 559.00 | 964 204.00 |
