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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 248 425.00 | | 248 425.00 | 248 425.00 |
AT Other tangible assets | 47 694.00 | 4 774.00 | 42 920.00 | 47 694.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 305 173.00 | 6 664.00 | 298 509.00 | 305 173.00 |
BT Goods | 204 271.00 | | 204 271.00 | 204 271.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 58 516.00 | | 58 516.00 | 58 516.00 |
CF Cash and cash equivalents | 194 379.00 | | 194 379.00 | 194 379.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 462 535.00 | | 462 535.00 | 462 535.00 |
CO Grand total (0 to V) | 767 707.00 | 6 664.00 | 761 043.00 | 767 707.00 |
CP Shares due in less than one year | 7 164.00 | | | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 359.00 | 157 374.00 | | 196 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 762.00 | 38 984.00 | | 157 762.00 |
DL TOTAL (I) | 359 620.00 | 201 859.00 | | 359 620.00 |
DP Provisions for Risks | 18 322.00 | 3 721.00 | | 18 322.00 |
DR TOTAL (IV) | 18 322.00 | 3 721.00 | | 18 322.00 |
DU Loans and Debts from Credit Institutions (3) | 46 184.00 | 72 697.00 | | 46 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 630.00 | | |
DX Trade payables and related accounts | 263 012.00 | 73 260.00 | | 263 012.00 |
DY Tax and social security liabilities | 67 597.00 | 21 480.00 | | 67 597.00 |
EA Other liabilities | 6 309.00 | 1 471.00 | | 6 309.00 |
EC TOTAL (IV) | 383 101.00 | 225 538.00 | | 383 101.00 |
EE Grand total (I to V) | 761 043.00 | 431 118.00 | | 761 043.00 |
EG Accrued income and payables due within one year | 356 315.00 | 225 538.00 | | 356 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 721.00 | 18 322.00 | 3 721.00 | 3 721.00 |
7C Grand total | 3 721.00 | 18 322.00 | 3 721.00 | 3 721.00 |
UE of which provisions and reversals: - Operating | | 18 322.00 | 3 721.00 | |
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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 | 263 012.00 | 263 012.00 | | 263 012.00 |
8C Staff and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8E Income Taxes | 39 971.00 | 39 971.00 | | 39 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 7 164.00 | 7 164.00 | | 7 164.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
UZ Social Security, other social security organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VC Group and associates | 39 676.00 | 39 676.00 | | 39 676.00 |
VH Loans with a maturity of more than one year at origin | 46 184.00 | 19 397.00 | 26 786.00 | 46 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 049.00 | 71 049.00 | | 71 049.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 101.00 | 356 315.00 | 26 786.00 | 383 101.00 |
