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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 887.00 | | 187 887.00 | 187 887.00 |
AJ Other Intangible Assets | 41 993.00 | 37 209.00 | 4 784.00 | 41 993.00 |
AN Land | 7 310.00 | 6 768.00 | 541.00 | 7 310.00 |
AT Other tangible assets | 138 711.00 | 91 584.00 | 47 126.00 | 138 711.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 384 011.00 | 135 562.00 | 248 449.00 | 384 011.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BT Goods | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 15 591.00 | | 15 591.00 | 15 591.00 |
CH Prepaid expenses | 87 073.00 | | 87 073.00 | 87 073.00 |
CJ TOTAL (II) | 977 161.00 | 48 267.00 | 928 894.00 | 977 161.00 |
CO Grand total (0 to V) | 1 361 173.00 | 183 829.00 | 1 177 344.00 | 1 361 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 307.00 | 75 303.00 | | 147 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 586.00 | 92 004.00 | | 71 586.00 |
DL TOTAL (I) | 383 894.00 | 332 307.00 | | 383 894.00 |
DU Loans and Debts from Credit Institutions (3) | 83 196.00 | 146 085.00 | | 83 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 380.00 | 51 682.00 | | 22 380.00 |
DY Tax and social security liabilities | 269 038.00 | 270 287.00 | | 269 038.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EB Prepaid income (2) | 362 873.00 | 297 384.00 | | 362 873.00 |
EC TOTAL (IV) | 793 449.00 | 831 849.00 | | 793 449.00 |
EE Grand total (I to V) | 1 177 344.00 | 1 164 157.00 | | 1 177 344.00 |
EG Accrued income and payables due within one year | 762 833.00 | 752 632.00 | | 762 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 7 037.00 | | 710.00 |
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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 | 370 852.00 | | 13 160.00 | 370 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110.00 | |
I4 DECREASES Grand Total | | | 384 012.00 | |
IO DECREASES Total including other intangible assets | | | 229 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 318.00 | | 2 562.00 | 227 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 424.00 | | 10 597.00 | 135 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110.00 | | | 8 110.00 |
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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 | 103 830.00 | 31 732.00 | | 103 830.00 |
PE DEPRECIATION Total including other intangible assets | 31 493.00 | 5 716.00 | | 31 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 338.00 | 26 015.00 | | 72 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 042.00 | 15 665.00 | 7 440.00 | 40 042.00 |
7B Total provisions for depreciation | 40 042.00 | 15 665.00 | 7 440.00 | 40 042.00 |
7C Grand total | 40 042.00 | 15 665.00 | 7 440.00 | 40 042.00 |
UE of which provisions and reversals: - Operating | | 15 665.00 | 7 440.00 | |
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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 | 52 630.00 | 52 630.00 | | 52 630.00 |
8C Staff and Related Accounts | 44 634.00 | 44 634.00 | | 44 634.00 |
8D Social Security and Other Social Organizations | 52 057.00 | 52 057.00 | | 52 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 362 873.00 | 362 873.00 | | 362 873.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 735 712.00 | | | 735 712.00 |
UZ Social Security, other social security organizations | 5 672.00 | | | 5 672.00 |
VA Doubtful or disputed receivables | 82 211.00 | | | 82 211.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 79 217.00 | 48 601.00 | 30 616.00 | 79 217.00 |
VI Group and Associates | 22 381.00 | 22 381.00 | | 22 381.00 |
VM Income taxes | 22 459.00 | | | 22 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 736.00 | 20 736.00 | | 20 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | | | 12 305.00 |
VS Prepaid expenses | 87 073.00 | | | 87 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 875.00 | 946 875.00 | 8 000.00 | 954 875.00 |
VW VAT | 151 611.00 | 151 611.00 | | 151 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 450.00 | 762 834.00 | 30 616.00 | 793 450.00 |
