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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 | 556.00 | 193.00 | 363.00 | 556.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 6 000.00 | 872.00 | 5 128.00 | 6 000.00 |
AT Other tangible assets | 194 447.00 | 86 687.00 | 107 760.00 | 194 447.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 1 290 642.00 | 87 752.00 | 1 202 890.00 | 1 290 642.00 |
BT Goods | 461 857.00 | | 461 857.00 | 461 857.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 33 787.00 | 2 974.00 | 30 813.00 | 33 787.00 |
BZ Other receivables | 15 251.00 | | 15 251.00 | 15 251.00 |
CF Cash and cash equivalents | 213 916.00 | | 213 916.00 | 213 916.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 728 002.00 | 2 974.00 | 725 028.00 | 728 002.00 |
CO Grand total (0 to V) | 2 018 644.00 | 90 726.00 | 1 927 918.00 | 2 018 644.00 |
CP Shares due in less than one year | 9 189.00 | | | 9 189.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -28 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 734.00 | 92 753.00 | | 95 734.00 |
DL TOTAL (I) | 106 735.00 | 73 992.00 | | 106 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 446.00 | 961 188.00 | | 1 239 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 512.00 | 258 718.00 | | 327 512.00 |
DX Trade payables and related accounts | 219 951.00 | 629 640.00 | | 219 951.00 |
DY Tax and social security liabilities | 33 502.00 | 29 923.00 | | 33 502.00 |
DZ Fixed asset liabilities and related accounts | | 7 652.00 | | |
EA Other liabilities | 771.00 | 10 494.00 | | 771.00 |
EC TOTAL (IV) | 1 821 182.00 | 1 897 614.00 | | 1 821 182.00 |
EE Grand total (I to V) | 1 927 918.00 | 1 971 607.00 | | 1 927 918.00 |
EI Including equity loans | 327 512.00 | | | 327 512.00 |
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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 | 1 306 534.00 | | 6 716.00 | 1 306 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | 22 608.00 | 1 290 642.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | 1 080 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 053.00 | 200 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 556.00 | | 556.00 | 1 080 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 339.00 | | 6 160.00 | 216 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 84 095.00 | 25 710.00 | 22 053.00 | 84 095.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 185.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 087.00 | 25 524.00 | 22 053.00 | 84 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 974.00 | | |
7B Total provisions for depreciation | | 2 974.00 | | |
7C Grand total | | 2 974.00 | | |
UE of which provisions and reversals: - Operating | | 2 974.00 | | |
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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 | 219 951.00 | 219 951.00 | | 219 951.00 |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 9 189.00 | 9 189.00 | | 9 189.00 |
UX Other trade receivables | 27 838.00 | 27 838.00 | | 27 838.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
VA Doubtful or disputed receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 1 238 601.00 | 353 178.00 | 705 656.00 | 1 238 601.00 |
VI Group and Associates | 327 512.00 | 327 512.00 | | 327 512.00 |
VJ Loans taken out during the year | 705 652.00 | | | 705 652.00 |
VK Loans repaid during the year | 428 016.00 | | | 428 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 663.00 | 60 663.00 | | 60 663.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 182.00 | 935 759.00 | 705 656.00 | 1 821 182.00 |
