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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 | 1 479.00 | 379.00 | 1 100.00 | 1 479.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 25 806.00 | 20 857.00 | 4 949.00 | 25 806.00 |
BH Other financial assets | 39 595.00 | 4 459.00 | 35 135.00 | 39 595.00 |
BJ TOTAL (I) | 1 836 881.00 | 25 696.00 | 1 811 185.00 | 1 836 881.00 |
BT Goods | 179 702.00 | | 179 702.00 | 179 702.00 |
BX Customers and related accounts | 30 491.00 | | 30 491.00 | 30 491.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CD Marketable securities | 30 052.00 | | 30 052.00 | 30 052.00 |
CF Cash and cash equivalents | 131 095.00 | | 131 095.00 | 131 095.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 403 350.00 | | 403 350.00 | 403 350.00 |
CO Grand total (0 to V) | 2 240 231.00 | 25 696.00 | 2 214 535.00 | 2 240 231.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 270.00 | | | 89 270.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -21 042.00 | | | -21 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 659.00 | | | 213 659.00 |
DL TOTAL (I) | 301 888.00 | | | 301 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 553.00 | | | 1 627 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 471.00 | | | 15 471.00 |
DX Trade payables and related accounts | 175 863.00 | | | 175 863.00 |
DY Tax and social security liabilities | 93 761.00 | | | 93 761.00 |
EC TOTAL (IV) | 1 912 648.00 | | | 1 912 648.00 |
EE Grand total (I to V) | 2 214 535.00 | | | 2 214 535.00 |
EG Accrued income and payables due within one year | 367 171.00 | | | 367 171.00 |
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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 | 1 835 175.00 | | 1 866.00 | 1 835 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 39 596.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 836 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | 1 479.00 | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 579.00 | | 227.00 | 25 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 596.00 | | 160.00 | 39 596.00 |
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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 | 19 464.00 | 1 773.00 | | 19 464.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 464.00 | 1 394.00 | | 19 464.00 |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8B Suppliers and Related Accounts | 175 863.00 | 175 863.00 | | 175 863.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8E Income Taxes | 56 484.00 | 56 484.00 | | 56 484.00 |
UT Other financial assets | 39 595.00 | | 39 595.00 | 39 595.00 |
UX Other trade receivables | 30 491.00 | 30 491.00 | | 30 491.00 |
UZ Social Security, other social security organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VH Loans with a maturity of more than one year at origin | 1 627 553.00 | 82 076.00 | 678 484.00 | 1 627 553.00 |
VI Group and Associates | 7 807.00 | 7 807.00 | | 7 807.00 |
VK Loans repaid during the year | 65 567.00 | | | 65 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 095.00 | 62 501.00 | 39 595.00 | 102 095.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 648.00 | 367 171.00 | 678 484.00 | 1 912 648.00 |
