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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 | 17 467.00 | 16 194.00 | 1 272.00 | 17 467.00 |
AH Goodwill | 415 514.00 | | 415 514.00 | 415 514.00 |
AT Other tangible assets | 334 298.00 | 272 581.00 | 61 717.00 | 334 298.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 795 862.00 | 288 776.00 | 507 086.00 | 795 862.00 |
BX Customers and related accounts | 505 993.00 | 26 606.00 | 479 386.00 | 505 993.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CF Cash and cash equivalents | 220 953.00 | | 220 953.00 | 220 953.00 |
CH Prepaid expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 779 756.00 | 26 606.00 | 753 149.00 | 779 756.00 |
CO Grand total (0 to V) | 1 575 618.00 | 315 383.00 | 1 260 235.00 | 1 575 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 152.00 | | | 456 152.00 |
DD Legal reserve (1) | 11 173.00 | | | 11 173.00 |
DG Other reserves | 212 304.00 | | | 212 304.00 |
DH Retained earnings | -11 152.00 | | | -11 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | | | 4 791.00 |
DL TOTAL (I) | 673 268.00 | | | 673 268.00 |
DU Loans and Debts from Credit Institutions (3) | 144 980.00 | | | 144 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 973.00 | | | 115 973.00 |
DW Advances and down payments received on current orders | 86 270.00 | | | 86 270.00 |
DX Trade payables and related accounts | 55 150.00 | | | 55 150.00 |
DY Tax and social security liabilities | 177 534.00 | | | 177 534.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 586 966.00 | | | 586 966.00 |
EE Grand total (I to V) | 1 260 235.00 | | | 1 260 235.00 |
EG Accrued income and payables due within one year | 436 768.00 | | | 436 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 206.00 | | | 50 206.00 |
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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 | 763 072.00 | | 37 990.00 | 763 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 28 581.00 | |
I4 DECREASES Grand Total | | 5 199.00 | 795 862.00 | |
IO DECREASES Total including other intangible assets | | | 432 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 334 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 982.00 | | | 432 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 233.00 | | 18 740.00 | 319 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | 19 250.00 | 10 856.00 |
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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 | 274 915.00 | 16 009.00 | 2 148.00 | 274 915.00 |
PE DEPRECIATION Total including other intangible assets | 15 044.00 | 1 149.00 | | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 870.00 | 14 859.00 | 2 148.00 | 259 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 973.00 | 8 050.00 | 9 416.00 | 27 973.00 |
7B Total provisions for depreciation | 27 973.00 | 8 050.00 | 9 416.00 | 27 973.00 |
7C Grand total | 27 973.00 | 8 050.00 | 9 416.00 | 27 973.00 |
UE of which provisions and reversals: - Operating | | 8 050.00 | 9 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 55 150.00 | 55 150.00 | | 55 150.00 |
8C Staff and Related Accounts | 27 465.00 | 27 465.00 | | 27 465.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
UX Other trade receivables | 461 420.00 | 461 420.00 | | 461 420.00 |
UZ Social Security, other social security organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
VA Doubtful or disputed receivables | 44 572.00 | 44 572.00 | | 44 572.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VC Group and associates | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 50 206.00 | 50 206.00 | | 50 206.00 |
VH Loans with a maturity of more than one year at origin | 94 774.00 | 30 847.00 | 63 926.00 | 94 774.00 |
VI Group and Associates | 90 973.00 | 90 973.00 | | 90 973.00 |
VJ Loans taken out during the year | 15 740.00 | | | 15 740.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VM Income taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 27 694.00 | 27 694.00 | | 27 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 385.00 | 558 803.00 | 3 581.00 | 562 385.00 |
VW VAT | 96 954.00 | 96 954.00 | | 96 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 695.00 | 436 768.00 | 63 926.00 | 500 695.00 |
