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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 | 8 911.00 | 4 485.00 | 4 426.00 | 8 911.00 |
AH Goodwill | 853 715.00 | | 853 715.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 87 332.00 | 65 569.00 | 21 763.00 | 87 332.00 |
AT Other tangible assets | 101 099.00 | 73 332.00 | 27 767.00 | 101 099.00 |
BD Other fixed assets | 106 850.00 | | 106 850.00 | 106 850.00 |
BJ TOTAL (I) | 1 157 966.00 | 143 385.00 | 1 014 580.00 | 1 157 966.00 |
BT Goods | 177 877.00 | | 177 877.00 | 177 877.00 |
BX Customers and related accounts | 29 804.00 | | 29 804.00 | 29 804.00 |
BZ Other receivables | 31 572.00 | | 31 572.00 | 31 572.00 |
CF Cash and cash equivalents | 132 179.00 | | 132 179.00 | 132 179.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 376 631.00 | | 376 631.00 | 376 631.00 |
CO Grand total (0 to V) | 1 534 597.00 | 143 385.00 | 1 391 212.00 | 1 534 597.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 263.00 | 883 263.00 | | 883 263.00 |
DD Legal reserve (1) | 42 144.00 | 42 144.00 | | 42 144.00 |
DG Other reserves | 88 553.00 | 88 553.00 | | 88 553.00 |
DH Retained earnings | -48 870.00 | | | -48 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 403.00 | -48 870.00 | | 183 403.00 |
DL TOTAL (I) | 1 148 492.00 | 965 089.00 | | 1 148 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 10 192.00 | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 31 790.00 | | 13 071.00 |
DX Trade payables and related accounts | 139 257.00 | 247 920.00 | | 139 257.00 |
DY Tax and social security liabilities | 89 104.00 | 23 236.00 | | 89 104.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 242 720.00 | 313 243.00 | | 242 720.00 |
EE Grand total (I to V) | 1 391 212.00 | 1 278 332.00 | | 1 391 212.00 |
EG Accrued income and payables due within one year | 242 720.00 | 313 243.00 | | 242 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 1 070 897.00 | | 87 069.00 | 1 070 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 910.00 | |
I4 DECREASES Grand Total | | | 1 157 966.00 | |
IO DECREASES Total including other intangible assets | | | 862 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 481.00 | | 5 145.00 | 857 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 393.00 | | 4 038.00 | 184 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 024.00 | | 77 886.00 | 29 024.00 |
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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 | 121 108.00 | 22 277.00 | | 121 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 719.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 342.00 | 21 558.00 | | 117 342.00 |
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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 | 139 257.00 | 139 257.00 | | 139 257.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 27 458.00 | 27 458.00 | | 27 458.00 |
8E Income Taxes | 45 435.00 | 45 435.00 | | 45 435.00 |
UX Other trade receivables | 29 804.00 | 29 804.00 | | 29 804.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VC Group and associates | 20 218.00 | 20 218.00 | | 20 218.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 13 071.00 | 13 071.00 | | 13 071.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 576.00 | 66 576.00 | | 66 576.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 720.00 | 242 720.00 | | 242 720.00 |
