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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 | 46 870.00 | 40 150.00 | 6 720.00 | 46 870.00 |
AH Goodwill | 320 828.00 | | 320 828.00 | 320 828.00 |
AT Other tangible assets | 227 298.00 | 39 161.00 | 188 137.00 | 227 298.00 |
BH Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
BJ TOTAL (I) | 638 157.00 | 79 311.00 | 558 846.00 | 638 157.00 |
BX Customers and related accounts | 358 944.00 | | 358 944.00 | 358 944.00 |
BZ Other receivables | 143 254.00 | | 143 254.00 | 143 254.00 |
CF Cash and cash equivalents | 370 702.00 | | 370 702.00 | 370 702.00 |
CH Prepaid expenses | 32 302.00 | | 32 302.00 | 32 302.00 |
CJ TOTAL (II) | 905 202.00 | | 905 202.00 | 905 202.00 |
CO Grand total (0 to V) | 1 543 359.00 | 79 311.00 | 1 464 048.00 | 1 543 359.00 |
CU Other investments | 18 642.00 | | 18 642.00 | 18 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 786.00 | 119 786.00 | | 119 786.00 |
DH Retained earnings | -279 742.00 | -396 096.00 | | -279 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 613.00 | 116 354.00 | | 36 613.00 |
DL TOTAL (I) | -79 343.00 | -115 956.00 | | -79 343.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403 012.00 | 63 542.00 | | 403 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 442.00 | 622 297.00 | | 614 442.00 |
DW Advances and down payments received on current orders | 100 560.00 | 127 850.00 | | 100 560.00 |
DX Trade payables and related accounts | 157 476.00 | 41 369.00 | | 157 476.00 |
DY Tax and social security liabilities | 112 533.00 | 77 177.00 | | 112 533.00 |
DZ Fixed asset liabilities and related accounts | 36 577.00 | | | 36 577.00 |
EA Other liabilities | 112 919.00 | 103 861.00 | | 112 919.00 |
EB Prepaid income (2) | 5 871.00 | | | 5 871.00 |
EC TOTAL (IV) | 1 543 391.00 | 1 036 096.00 | | 1 543 391.00 |
EE Grand total (I to V) | 1 464 048.00 | 953 141.00 | | 1 464 048.00 |
EG Accrued income and payables due within one year | 1 143 815.00 | 857 993.00 | | 1 143 815.00 |
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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 | 142 277.00 | | 506 497.00 | 142 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 43 161.00 | |
I4 DECREASES Grand Total | | 10 617.00 | 638 156.00 | |
IO DECREASES Total including other intangible assets | | | 367 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 572.00 | 227 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 670.00 | | 328 027.00 | 39 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 102.00 | | 169 767.00 | 68 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 504.00 | | 8 701.00 | 34 504.00 |
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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 | 88 718.00 | 36 164.00 | 45 572.00 | 88 718.00 |
PE DEPRECIATION Total including other intangible assets | 31 503.00 | 8 646.00 | | 31 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 215.00 | 27 517.00 | 45 572.00 | 57 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 157 476.00 | 157 476.00 | | 157 476.00 |
8C Staff and Related Accounts | 30 818.00 | 30 818.00 | | 30 818.00 |
8D Social Security and Other Social Organizations | 34 048.00 | 34 048.00 | | 34 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 577.00 | 36 577.00 | | 36 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 918.00 | 112 918.00 | | 112 918.00 |
8L Deferred income | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 24 519.00 | | | 24 519.00 |
UX Other trade receivables | 358 943.00 | | | 358 943.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VB VAT | 16 304.00 | | | 16 304.00 |
VH Loans with a maturity of more than one year at origin | 403 012.00 | 103 996.00 | 299 015.00 | 403 012.00 |
VI Group and Associates | 614 442.00 | 614 442.00 | | 614 442.00 |
VJ Loans taken out during the year | 361 135.00 | | | 361 135.00 |
VM Income taxes | 25 314.00 | | | 25 314.00 |
VP Miscellaneous | 13 445.00 | | | 13 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 090.00 | | | 86 090.00 |
VS Prepaid expenses | 32 302.00 | | | 32 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 019.00 | 534 500.00 | 24 519.00 | 559 019.00 |
VW VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 831.00 | 1 143 815.00 | 299 015.00 | 1 442 831.00 |
