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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 | 34 727.00 | 34 727.00 | | 34 727.00 |
AH Goodwill | 687 265.00 | | 687 265.00 | 687 265.00 |
AR Technical installations, industrial equipment and tools | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 114 986.00 | 105 639.00 | 9 346.00 | 114 986.00 |
BJ TOTAL (I) | 838 261.00 | 140 712.00 | 697 549.00 | 838 261.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 75 707.00 | 17 368.00 | 58 339.00 | 75 707.00 |
BZ Other receivables | 145 971.00 | | 145 971.00 | 145 971.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 257 225.00 | 17 368.00 | 239 857.00 | 257 225.00 |
CO Grand total (0 to V) | 1 095 486.00 | 158 080.00 | 937 406.00 | 1 095 486.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 476 661.00 | | | 476 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 238.00 | | | 89 238.00 |
DL TOTAL (I) | 598 899.00 | | | 598 899.00 |
DU Loans and Debts from Credit Institutions (3) | 58 979.00 | | | 58 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 56 063.00 | | | 56 063.00 |
DY Tax and social security liabilities | 173 765.00 | | | 173 765.00 |
EA Other liabilities | 49 639.00 | | | 49 639.00 |
EC TOTAL (IV) | 338 507.00 | | | 338 507.00 |
EE Grand total (I to V) | 937 406.00 | | | 937 406.00 |
EG Accrued income and payables due within one year | 291 152.00 | | | 291 152.00 |
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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 | 826 248.00 | | 12 013.00 | 826 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 838 261.00 | |
IO DECREASES Total including other intangible assets | | | 721 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 992.00 | | | 721 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 319.00 | | 12 013.00 | 103 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 130 094.00 | 10 617.00 | | 130 094.00 |
PE DEPRECIATION Total including other intangible assets | 34 727.00 | | | 34 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 368.00 | 10 617.00 | | 95 368.00 |
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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 | 56 063.00 | 56 063.00 | | 56 063.00 |
8C Staff and Related Accounts | 27 848.00 | 27 848.00 | | 27 848.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
8E Income Taxes | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
UX Other trade receivables | 75 707.00 | | | 75 707.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 15 758.00 | | | 15 758.00 |
VH Loans with a maturity of more than one year at origin | 58 979.00 | 11 624.00 | 42 564.00 | 58 979.00 |
VI Group and Associates | 7 101.00 | 7 101.00 | | 7 101.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 75 149.00 | | | 75 149.00 |
VN Other taxes, similar payments | 9 747.00 | | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 306.00 | | | 120 306.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 362.00 | 226 362.00 | 100.00 | 226 362.00 |
VW VAT | 103 839.00 | 103 839.00 | | 103 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 507.00 | 291 152.00 | 42 564.00 | 338 507.00 |
