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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 | 690.00 | 507.00 | 183.00 | 690.00 |
AH Goodwill | 1 482 241.00 | | 1 482 241.00 | 1 482 241.00 |
AR Technical installations, industrial equipment and tools | 51 869.00 | 12 719.00 | 39 151.00 | 51 869.00 |
AT Other tangible assets | 819 340.00 | 445 194.00 | 374 146.00 | 819 340.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 2 388 145.00 | 458 420.00 | 1 929 724.00 | 2 388 145.00 |
BT Goods | 503 540.00 | | 503 540.00 | 503 540.00 |
BX Customers and related accounts | 90 123.00 | | 90 123.00 | 90 123.00 |
BZ Other receivables | 165 542.00 | | 165 542.00 | 165 542.00 |
CF Cash and cash equivalents | 476 036.00 | | 476 036.00 | 476 036.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 1 242 182.00 | | 1 242 182.00 | 1 242 182.00 |
CO Grand total (0 to V) | 3 630 327.00 | 458 420.00 | 3 171 907.00 | 3 630 327.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 120.00 | 212 120.00 | | 376 120.00 |
DH Retained earnings | 890.00 | 316.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 525.00 | 224 574.00 | | 335 525.00 |
DL TOTAL (I) | 735 175.00 | 459 650.00 | | 735 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 324.00 | 2 050 414.00 | | 1 871 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 7 246.00 | | 7 330.00 |
DX Trade payables and related accounts | 428 531.00 | 381 073.00 | | 428 531.00 |
DY Tax and social security liabilities | 122 085.00 | 91 094.00 | | 122 085.00 |
DZ Fixed asset liabilities and related accounts | 5 490.00 | 1 099.00 | | 5 490.00 |
EA Other liabilities | 1 971.00 | 191.00 | | 1 971.00 |
EC TOTAL (IV) | 2 436 732.00 | 2 531 117.00 | | 2 436 732.00 |
EE Grand total (I to V) | 3 171 907.00 | 2 990 767.00 | | 3 171 907.00 |
EI Including equity loans | 7 330.00 | | | 7 330.00 |
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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 | 2 303 533.00 | | 85 888.00 | 2 303 533.00 |
I3 DECREASES Total Financial Fixed Assets | 235.00 | | 1 604.00 | 235.00 |
I4 DECREASES Grand Total | 235.00 | 1 042.00 | 2 388 145.00 | 235.00 |
IO DECREASES Total including other intangible assets | | | 1 482 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 903 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 931.00 | | | 1 482 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 764.00 | | 85 888.00 | 818 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 380 442.00 | 79 020.00 | 1 042.00 | 380 442.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 230.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 165.00 | 78 790.00 | 1 042.00 | 380 165.00 |
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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 | 428 531.00 | 428 531.00 | | 428 531.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 40 266.00 | 40 266.00 | | 40 266.00 |
8E Income Taxes | 39 404.00 | 39 404.00 | | 39 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 90 123.00 | 90 123.00 | | 90 123.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VC Group and associates | 93 202.00 | 93 202.00 | | 93 202.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 1 870 059.00 | 180 673.00 | 727 557.00 | 1 870 059.00 |
VI Group and Associates | 7 330.00 | 7 330.00 | | 7 330.00 |
VK Loans repaid during the year | 179 016.00 | | | 179 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 892.00 | 54 892.00 | | 54 892.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 310.00 | 262 606.00 | 704.00 | 263 310.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 732.00 | 747 345.00 | 727 557.00 | 2 436 732.00 |
