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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 | 54 243.00 | 54 243.00 | | 54 243.00 |
AT Other tangible assets | 20 171.00 | 16 817.00 | 3 355.00 | 20 171.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 75 552.00 | 71 059.00 | 4 493.00 | 75 552.00 |
BT Goods | 142 839.00 | | 142 839.00 | 142 839.00 |
BX Customers and related accounts | 143 108.00 | 6 160.00 | 136 948.00 | 143 108.00 |
BZ Other receivables | 62 903.00 | | 62 903.00 | 62 903.00 |
CF Cash and cash equivalents | 49 353.00 | | 49 353.00 | 49 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 203.00 | 6 160.00 | 392 043.00 | 398 203.00 |
CO Grand total (0 to V) | 473 755.00 | 77 219.00 | 396 536.00 | 473 755.00 |
CP Shares due in less than one year | 1 138.00 | | | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 212.00 | 81 756.00 | | 85 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 3 457.00 | | 2 037.00 |
DL TOTAL (I) | 88 350.00 | 86 312.00 | | 88 350.00 |
DU Loans and Debts from Credit Institutions (3) | 37 884.00 | 13 666.00 | | 37 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 409.00 | 5 933.00 | | 106 409.00 |
DX Trade payables and related accounts | 4 293.00 | 7 214.00 | | 4 293.00 |
DY Tax and social security liabilities | 38 084.00 | 23 622.00 | | 38 084.00 |
EA Other liabilities | 121 517.00 | 39 965.00 | | 121 517.00 |
EC TOTAL (IV) | 308 186.00 | 90 401.00 | | 308 186.00 |
EE Grand total (I to V) | 396 536.00 | 176 713.00 | | 396 536.00 |
EI Including equity loans | 106 409.00 | | | 106 409.00 |
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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 | 122 052.00 | | | 122 052.00 |
KD ACQUISITIONS Total including other intangible assets | 54 243.00 | | | 54 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 671.00 | | | 66 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 72 490.00 | 8 696.00 | 10 127.00 | 72 490.00 |
PE DEPRECIATION Total including other intangible assets | 54 243.00 | | | 54 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 8 696.00 | 10 127.00 | 18 248.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 517.00 | 121 517.00 | | 121 517.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 135 716.00 | 135 716.00 | | 135 716.00 |
UZ Social Security, other social security organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 24 159.00 | 24 159.00 | | 24 159.00 |
VH Loans with a maturity of more than one year at origin | 37 884.00 | 37 884.00 | | 37 884.00 |
VI Group and Associates | 106 409.00 | 106 409.00 | | 106 409.00 |
VJ Loans taken out during the year | 30 252.00 | | | 30 252.00 |
VK Loans repaid during the year | 6 034.00 | | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 990.00 | 35 990.00 | | 35 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 149.00 | 207 149.00 | | 207 149.00 |
VW VAT | 28 137.00 | 28 137.00 | | 28 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 186.00 | 308 186.00 | | 308 186.00 |
