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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 393 318.00 | | 393 318.00 | 393 318.00 |
AT Other tangible assets | 221 180.00 | 138 206.00 | 82 975.00 | 221 180.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 618 660.00 | 141 368.00 | 477 293.00 | 618 660.00 |
BT Goods | 214 358.00 | 21 194.00 | 193 164.00 | 214 358.00 |
BX Customers and related accounts | 37 712.00 | | 37 712.00 | 37 712.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 112 217.00 | | 112 217.00 | 112 217.00 |
CF Cash and cash equivalents | 102 225.00 | | 102 225.00 | 102 225.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 473 184.00 | 21 194.00 | 451 990.00 | 473 184.00 |
CO Grand total (0 to V) | 1 091 845.00 | 162 562.00 | 929 283.00 | 1 091 845.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 493 429.00 | 410 062.00 | | 493 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 246.00 | 83 367.00 | | 83 246.00 |
DL TOTAL (I) | 585 475.00 | 502 229.00 | | 585 475.00 |
DU Loans and Debts from Credit Institutions (3) | 42 582.00 | 92 828.00 | | 42 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 322.00 | 88 022.00 | | 84 322.00 |
DX Trade payables and related accounts | 108 309.00 | 111 862.00 | | 108 309.00 |
DY Tax and social security liabilities | 65 595.00 | 67 971.00 | | 65 595.00 |
EA Other liabilities | 43 000.00 | 73 005.00 | | 43 000.00 |
EC TOTAL (IV) | 343 808.00 | 433 688.00 | | 343 808.00 |
EE Grand total (I to V) | 929 283.00 | 935 917.00 | | 929 283.00 |
EG Accrued income and payables due within one year | 343 808.00 | | | 343 808.00 |
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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 | 618 647.00 | | 14.00 | 618 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 618 660.00 | |
IO DECREASES Total including other intangible assets | | | 396 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 480.00 | | | 396 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 180.00 | | | 221 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 14.00 | 986.00 |
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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 | 119 187.00 | 22 180.00 | | 119 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 025.00 | 22 180.00 | | 116 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 194.00 | | |
7B Total provisions for depreciation | | 21 194.00 | | |
7C Grand total | | 21 194.00 | | |
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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 | 108 309.00 | 108 309.00 | | 108 309.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 28 723.00 | 28 723.00 | | 28 723.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 37 712.00 | 37 712.00 | | 37 712.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 41 002.00 | 41 002.00 | | 41 002.00 |
VI Group and Associates | 84 322.00 | 84 322.00 | | 84 322.00 |
VJ Loans taken out during the year | 2 984.00 | | | 2 984.00 |
VK Loans repaid during the year | 53 224.00 | | | 53 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 668.00 | 44 668.00 | | 44 668.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 808.00 | 343 808.00 | | 343 808.00 |
