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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AT Other tangible assets | 10 310.00 | 8 254.00 | 2 057.00 | 10 310.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 847 145.00 | 9 089.00 | 838 057.00 | 847 145.00 |
BX Customers and related accounts | 234 388.00 | | 234 388.00 | 234 388.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 679 379.00 | | 679 379.00 | 679 379.00 |
CJ TOTAL (II) | 917 693.00 | | 917 693.00 | 917 693.00 |
CO Grand total (0 to V) | 1 764 839.00 | 9 089.00 | 1 755 750.00 | 1 764 839.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 139 000.00 | | 139 000.00 | 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 725 325.00 | 652 017.00 | | 725 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 154.00 | 73 308.00 | | 86 154.00 |
DL TOTAL (I) | 948 079.00 | 861 925.00 | | 948 079.00 |
DU Loans and Debts from Credit Institutions (3) | 536 198.00 | 687 088.00 | | 536 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 547.00 | 10 092.00 | | 24 547.00 |
DX Trade payables and related accounts | 49 364.00 | 45 771.00 | | 49 364.00 |
DY Tax and social security liabilities | 197 561.00 | 172 216.00 | | 197 561.00 |
EC TOTAL (IV) | 807 671.00 | 915 167.00 | | 807 671.00 |
EE Grand total (I to V) | 1 755 750.00 | 1 777 092.00 | | 1 755 750.00 |
EG Accrued income and payables due within one year | 417 295.00 | 308 314.00 | | 417 295.00 |
EI Including equity loans | 24 547.00 | | | 24 547.00 |
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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 | 806 766.00 | | 40 379.00 | 806 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 847 145.00 | |
IO DECREASES Total including other intangible assets | | | 692 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 835.00 | | | 692 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | 1 379.00 | 8 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 39 000.00 | 105 000.00 |
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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 | 7 723.00 | 1 366.00 | | 7 723.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | 1 366.00 | | 6 888.00 |
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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 | 49 364.00 | 49 364.00 | | 49 364.00 |
8C Staff and Related Accounts | 16 004.00 | 16 004.00 | | 16 004.00 |
8D Social Security and Other Social Organizations | 169 588.00 | 169 588.00 | | 169 588.00 |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 234 388.00 | 234 388.00 | | 234 388.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 536 198.00 | 145 822.00 | 390 376.00 | 536 198.00 |
VI Group and Associates | 24 547.00 | 24 547.00 | | 24 547.00 |
VK Loans repaid during the year | 150 890.00 | | | 150 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 315.00 | 243 315.00 | | 243 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 671.00 | 417 295.00 | 390 376.00 | 807 671.00 |
