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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 3 544.00 | 6 594.00 | 10 138.00 |
AT Other tangible assets | 361 295.00 | 312 433.00 | 48 862.00 | 361 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 925 753.00 | 317 267.00 | 608 486.00 | 925 753.00 |
BT Goods | 154 856.00 | | 154 856.00 | 154 856.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 76 552.00 | | 76 552.00 | 76 552.00 |
CF Cash and cash equivalents | 23 162.00 | | 23 162.00 | 23 162.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 259 226.00 | | 259 226.00 | 259 226.00 |
CO Grand total (0 to V) | 1 184 980.00 | 317 267.00 | 867 713.00 | 1 184 980.00 |
CP Shares due in less than one year | 7 998.00 | | | 7 998.00 |
CU Other investments | 80 032.00 | | 80 032.00 | 80 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 252.00 | 530 252.00 | | 530 252.00 |
DH Retained earnings | -341 277.00 | -391 476.00 | | -341 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 146.00 | 50 199.00 | | 20 146.00 |
DL TOTAL (I) | 374 122.00 | 353 975.00 | | 374 122.00 |
DU Loans and Debts from Credit Institutions (3) | 255 129.00 | 265 204.00 | | 255 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 424.00 | 45 581.00 | | 30 424.00 |
DX Trade payables and related accounts | 168 021.00 | 153 258.00 | | 168 021.00 |
DY Tax and social security liabilities | 32 017.00 | 41 513.00 | | 32 017.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 493 591.00 | 513 556.00 | | 493 591.00 |
EE Grand total (I to V) | 867 713.00 | 867 532.00 | | 867 713.00 |
EG Accrued income and payables due within one year | 411 241.00 | 485 675.00 | | 411 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 681.00 | 64 281.00 | | 90 681.00 |
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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 | 908 500.00 | | 17 253.00 | 908 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 030.00 | |
I4 DECREASES Grand Total | | | 925 753.00 | |
IO DECREASES Total including other intangible assets | | | 466 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 290.00 | | | 466 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 180.00 | | 17 253.00 | 354 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 030.00 | | | 88 030.00 |
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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 | 302 709.00 | 14 558.00 | | 302 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 419.00 | 14 558.00 | | 301 419.00 |
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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 | 168 021.00 | 168 021.00 | | 168 021.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 17 674.00 | 17 674.00 | | 17 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 998.00 | 7 998.00 | | 7 998.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VC Group and associates | 64 365.00 | 64 365.00 | | 64 365.00 |
VG Loans with a maturity of up to one year at origin | 147 248.00 | 147 248.00 | | 147 248.00 |
VH Loans with a maturity of more than one year at origin | 107 881.00 | 25 531.00 | 82 351.00 | 107 881.00 |
VI Group and Associates | 30 424.00 | 30 424.00 | | 30 424.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 77 702.00 | | | 77 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 207.00 | 89 207.00 | | 89 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 591.00 | 411 241.00 | 82 351.00 | 493 591.00 |
