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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 982 694.00 | | 982 694.00 | 982 694.00 |
AT Other tangible assets | 262 089.00 | 117 759.00 | 144 329.00 | 262 089.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 246 682.00 | 118 349.00 | 1 128 332.00 | 1 246 682.00 |
BT Goods | 154 822.00 | | 154 822.00 | 154 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 161 619.00 | | 161 619.00 | 161 619.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 396 659.00 | | 396 659.00 | 396 659.00 |
CO Grand total (0 to V) | 1 643 340.00 | 118 349.00 | 1 524 991.00 | 1 643 340.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 64 842.00 | 64 842.00 | | 64 842.00 |
DG Other reserves | 124 713.00 | 104 346.00 | | 124 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 892.00 | 105 366.00 | | 124 892.00 |
DL TOTAL (I) | 724 446.00 | 684 555.00 | | 724 446.00 |
DU Loans and Debts from Credit Institutions (3) | 299 030.00 | 331 100.00 | | 299 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 745.00 | 461 567.00 | | 313 745.00 |
DX Trade payables and related accounts | 148 482.00 | 99 646.00 | | 148 482.00 |
DY Tax and social security liabilities | 35 993.00 | 35 814.00 | | 35 993.00 |
EA Other liabilities | 3 294.00 | 1 555.00 | | 3 294.00 |
EC TOTAL (IV) | 800 545.00 | 929 682.00 | | 800 545.00 |
EE Grand total (I to V) | 1 524 991.00 | 1 614 237.00 | | 1 524 991.00 |
EG Accrued income and payables due within one year | 534 325.00 | 630 940.00 | | 534 325.00 |
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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 | 1 244 525.00 | | 2 157.00 | 1 244 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | | 1 246 682.00 | |
IO DECREASES Total including other intangible assets | | | 983 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 284.00 | | | 983 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 984.00 | | 2 105.00 | 259 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | 52.00 | 1 258.00 |
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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 | 89 643.00 | 28 706.00 | | 89 643.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 053.00 | 28 706.00 | | 89 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 148 482.00 | 148 482.00 | | 148 482.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 298 743.00 | 32 523.00 | 132 883.00 | 298 743.00 |
VI Group and Associates | 313 509.00 | 313 509.00 | | 313 509.00 |
VK Loans repaid during the year | 32 259.00 | | | 32 259.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 460.00 | 81 460.00 | | 81 460.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 545.00 | 534 325.00 | 132 883.00 | 800 545.00 |
