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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 3 478.00 | 3 478.00 | | 3 478.00 |
AT Other tangible assets | 19 798.00 | 18 728.00 | 1 070.00 | 19 798.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 298 000.00 | 23 996.00 | 274 004.00 | 298 000.00 |
BL Raw materials, supplies | 35 381.00 | | 35 381.00 | 35 381.00 |
BX Customers and related accounts | 90 836.00 | 17 877.00 | 72 959.00 | 90 836.00 |
BZ Other receivables | 219 122.00 | | 219 122.00 | 219 122.00 |
CF Cash and cash equivalents | 247 194.00 | | 247 194.00 | 247 194.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 603 837.00 | 17 877.00 | 585 960.00 | 603 837.00 |
CO Grand total (0 to V) | 901 838.00 | 41 873.00 | 859 965.00 | 901 838.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 224 428.00 | 224 428.00 | | 224 428.00 |
DH Retained earnings | 250 967.00 | 182 507.00 | | 250 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 202.00 | 68 460.00 | | 97 202.00 |
DL TOTAL (I) | 581 435.00 | 484 233.00 | | 581 435.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 1 690.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 350.00 | | 422.00 |
DX Trade payables and related accounts | 116 074.00 | 130 797.00 | | 116 074.00 |
DY Tax and social security liabilities | 49 158.00 | 24 182.00 | | 49 158.00 |
EA Other liabilities | 2 492.00 | 5 726.00 | | 2 492.00 |
EB Prepaid income (2) | 109 477.00 | 83 473.00 | | 109 477.00 |
EC TOTAL (IV) | 278 530.00 | 246 218.00 | | 278 530.00 |
EE Grand total (I to V) | 859 965.00 | 730 451.00 | | 859 965.00 |
EG Accrued income and payables due within one year | 278 530.00 | 246 218.00 | | 278 530.00 |
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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 | 302 074.00 | | 1 275.00 | 302 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 5 348.00 | 298 000.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 273 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 23 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 949.00 | | | 275 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 077.00 | | 1 275.00 | 24 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 28 389.00 | 483.00 | 4 876.00 | 28 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | 2 800.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 799.00 | 483.00 | 2 076.00 | 23 799.00 |
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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 | 116 074.00 | 116 074.00 | | 116 074.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8E Income Taxes | 28 744.00 | 28 744.00 | | 28 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
8L Deferred income | 109 477.00 | 109 477.00 | | 109 477.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 90 836.00 | | | 90 836.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VC Group and associates | 102 090.00 | | | 102 090.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 936.00 | | | 111 936.00 |
VS Prepaid expenses | 11 306.00 | | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 338.00 | 321 263.00 | 75.00 | 321 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 530.00 | 278 530.00 | | 278 530.00 |
