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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 139 902.00 | 139 902.00 | | 139 902.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 30 552.00 | | 30 552.00 |
AT Other tangible assets | 162 230.00 | 102 920.00 | 59 310.00 | 162 230.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 1 180 319.00 | 279 874.00 | 900 445.00 | 1 180 319.00 |
BT Goods | 236 171.00 | | 236 171.00 | 236 171.00 |
BX Customers and related accounts | 54 347.00 | | 54 347.00 | 54 347.00 |
BZ Other receivables | 191 461.00 | | 191 461.00 | 191 461.00 |
CF Cash and cash equivalents | 236 179.00 | | 236 179.00 | 236 179.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 723 672.00 | | 723 672.00 | 723 672.00 |
CO Grand total (0 to V) | 1 903 991.00 | 279 874.00 | 1 624 117.00 | 1 903 991.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DD Legal reserve (1) | 44 564.00 | | | 44 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 746.00 | | | 204 746.00 |
DL TOTAL (I) | 783 060.00 | | | 783 060.00 |
DU Loans and Debts from Credit Institutions (3) | 432 236.00 | | | 432 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | | | 7 442.00 |
DX Trade payables and related accounts | 324 688.00 | | | 324 688.00 |
DY Tax and social security liabilities | 75 543.00 | | | 75 543.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 841 057.00 | | | 841 057.00 |
EE Grand total (I to V) | 1 624 117.00 | | | 1 624 117.00 |
EG Accrued income and payables due within one year | 495 077.00 | | | 495 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 739.00 | | | 6 739.00 |
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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 | 1 157 335.00 | | 35 911.00 | 1 157 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 269.00 | |
I4 DECREASES Grand Total | | 12 928.00 | 1 180 319.00 | |
IO DECREASES Total including other intangible assets | | | 835 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 332 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 366.00 | | | 835 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 708.00 | | 35 904.00 | 309 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | 8.00 | 12 262.00 |
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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 | 287 455.00 | 5 347.00 | 12 928.00 | 287 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 954.00 | 5 347.00 | 12 928.00 | 280 954.00 |
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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 | 324 688.00 | 324 688.00 | | 324 688.00 |
8C Staff and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8E Income Taxes | 22 184.00 | 22 184.00 | | 22 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UY Staff and related accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
UZ Social Security, other social security organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VH Loans with a maturity of more than one year at origin | 432 236.00 | 86 257.00 | 330 980.00 | 432 236.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VM Income taxes | 22 184.00 | 22 184.00 | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 057.00 | 495 077.00 | 330 980.00 | 841 057.00 |
