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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 | 3 490.00 | 713.00 | 2 776.00 | 3 490.00 |
AH Goodwill | 2 261 357.00 | | 2 261 357.00 | 2 261 357.00 |
AT Other tangible assets | 62 665.00 | 39 190.00 | 23 475.00 | 62 665.00 |
AV Fixed assets in progress | 18 288.00 | | 18 288.00 | 18 288.00 |
BJ TOTAL (I) | 2 392 105.00 | 39 904.00 | 2 352 201.00 | 2 392 105.00 |
BT Goods | 217 010.00 | | 217 010.00 | 217 010.00 |
BX Customers and related accounts | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CD Marketable securities | 289 582.00 | 3 605.00 | 285 977.00 | 289 582.00 |
CF Cash and cash equivalents | 369 571.00 | | 369 571.00 | 369 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 473.00 | 3 605.00 | 907 868.00 | 911 473.00 |
CO Grand total (0 to V) | 3 303 579.00 | 43 509.00 | 3 260 069.00 | 3 303 579.00 |
CU Other investments | 46 305.00 | | 46 305.00 | 46 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 14 613.00 | | | 14 613.00 |
DH Retained earnings | 330 334.00 | 52 682.00 | | 330 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 499.00 | 292 264.00 | | 284 499.00 |
DL TOTAL (I) | 819 447.00 | 534 947.00 | | 819 447.00 |
DP Provisions for Risks | 14 778.00 | 14 778.00 | | 14 778.00 |
DR TOTAL (IV) | 14 778.00 | 14 778.00 | | 14 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 218.00 | 1 485 770.00 | | 1 357 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 129.00 | 420 000.00 | | 283 129.00 |
DX Trade payables and related accounts | 640 283.00 | 529 771.00 | | 640 283.00 |
DY Tax and social security liabilities | 159 991.00 | 194 565.00 | | 159 991.00 |
EC TOTAL (IV) | 2 440 622.00 | 2 630 107.00 | | 2 440 622.00 |
EE Grand total (I to V) | 3 260 069.00 | 3 165 054.00 | | 3 260 069.00 |
EG Accrued income and payables due within one year | 1 209 512.00 | 2 630 107.00 | | 1 209 512.00 |
EI Including equity loans | 360 000.00 | | | 360 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 778.00 | | | 14 778.00 |
7C Grand total | 14 778.00 | | | 14 778.00 |
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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 | 524 073.00 | 524 073.00 | | 524 073.00 |
8C Staff and Related Accounts | 65 757.00 | 65 757.00 | | 65 757.00 |
8D Social Security and Other Social Organizations | 45 248.00 | 45 248.00 | | 45 248.00 |
8E Income Taxes | 73 432.00 | 73 432.00 | | 73 432.00 |
UX Other trade receivables | 91 829.00 | 91 829.00 | | 91 829.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VC Group and associates | 167 509.00 | 167 509.00 | | 167 509.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 265 727.00 | 176 096.00 | 575 740.00 | 1 265 727.00 |
VI Group and Associates | 250 947.00 | 250 947.00 | | 250 947.00 |
VM Income taxes | 23 228.00 | 23 228.00 | | 23 228.00 |
VP Miscellaneous | 25 316.00 | 25 316.00 | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 974.00 | 313 974.00 | | 313 974.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 326.00 | 1 152 695.00 | 575 740.00 | 2 242 326.00 |
