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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
AH Goodwill | 1 927 073.00 | | 1 927 073.00 | 1 927 073.00 |
AP Buildings | 121 153.00 | 111 384.00 | 9 768.00 | 121 153.00 |
AR Technical installations, industrial equipment and tools | 5 604.00 | 2 953.00 | 2 651.00 | 5 604.00 |
AT Other tangible assets | 181 190.00 | 106 974.00 | 74 216.00 | 181 190.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 119 090.00 | | 119 090.00 | 119 090.00 |
BJ TOTAL (I) | 2 361 392.00 | 228 549.00 | 2 132 843.00 | 2 361 392.00 |
BT Goods | 257 876.00 | | 257 876.00 | 257 876.00 |
BX Customers and related accounts | 40 956.00 | | 40 956.00 | 40 956.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 269 607.00 | | 269 607.00 | 269 607.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 588 458.00 | | 588 458.00 | 588 458.00 |
CO Grand total (0 to V) | 2 949 851.00 | 228 549.00 | 2 721 301.00 | 2 949 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 146 015.00 | | | 146 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 036.00 | | | 179 036.00 |
DL TOTAL (I) | 393 251.00 | | | 393 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 634.00 | | | 1 856 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 571.00 | | | 170 571.00 |
DX Trade payables and related accounts | 158 746.00 | | | 158 746.00 |
DY Tax and social security liabilities | 135 776.00 | | | 135 776.00 |
EA Other liabilities | 6 323.00 | | | 6 323.00 |
EC TOTAL (IV) | 2 328 050.00 | | | 2 328 050.00 |
EE Grand total (I to V) | 2 721 301.00 | | | 2 721 301.00 |
EG Accrued income and payables due within one year | 665 821.00 | | | 665 821.00 |
EI Including equity loans | 170 571.00 | | | 170 571.00 |
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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 | 2 361 848.00 | | 1 654.00 | 2 361 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 135.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 2 361 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 307 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 311.00 | | | 1 934 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 184.00 | | 871.00 | 309 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 353.00 | | 782.00 | 118 353.00 |
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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 | 207 643.00 | 23 015.00 | 2 109.00 | 207 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 405.00 | 23 015.00 | 2 109.00 | 200 405.00 |
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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 | 158 746.00 | 158 746.00 | | 158 746.00 |
8C Staff and Related Accounts | 31 952.00 | 31 952.00 | | 31 952.00 |
8D Social Security and Other Social Organizations | 53 128.00 | 53 128.00 | | 53 128.00 |
8E Income Taxes | 34 706.00 | 34 706.00 | | 34 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 119 090.00 | | 119 090.00 | 119 090.00 |
UX Other trade receivables | 40 956.00 | 40 956.00 | | 40 956.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 1 856 634.00 | 194 405.00 | 700 164.00 | 1 856 634.00 |
VI Group and Associates | 170 571.00 | 170 571.00 | | 170 571.00 |
VK Loans repaid during the year | 193 758.00 | | | 193 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 066.00 | 60 976.00 | 119 090.00 | 180 066.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 050.00 | 665 821.00 | 700 164.00 | 2 328 050.00 |
