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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 | 37 727.00 | 34 898.00 | 2 828.00 | 37 727.00 |
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 | 122 817.00 | 113 755.00 | 9 061.00 | 122 817.00 |
BJ TOTAL (I) | 849 092.00 | 149 000.00 | 700 092.00 | 849 092.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BP Services in progress | 49 288.00 | | 49 288.00 | 49 288.00 |
BX Customers and related accounts | 47 419.00 | 17 368.00 | 30 051.00 | 47 419.00 |
BZ Other receivables | 145 563.00 | | 145 563.00 | 145 563.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 271 680.00 | 17 368.00 | 254 312.00 | 271 680.00 |
CO Grand total (0 to V) | 1 120 772.00 | 166 368.00 | 954 404.00 | 1 120 772.00 |
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 | 535 899.00 | | | 535 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 687.00 | | | 53 687.00 |
DL TOTAL (I) | 622 585.00 | | | 622 585.00 |
DU Loans and Debts from Credit Institutions (3) | 55 284.00 | | | 55 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | | | 6 406.00 |
DX Trade payables and related accounts | 38 056.00 | | | 38 056.00 |
DY Tax and social security liabilities | 181 204.00 | | | 181 204.00 |
EA Other liabilities | 50 869.00 | | | 50 869.00 |
EC TOTAL (IV) | 331 819.00 | | | 331 819.00 |
EE Grand total (I to V) | 954 404.00 | | | 954 404.00 |
EG Accrued income and payables due within one year | 290 766.00 | | | 290 766.00 |
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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 | 838 261.00 | | 10 831.00 | 838 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 849 092.00 | |
IO DECREASES Total including other intangible assets | | | 724 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 992.00 | | 3 000.00 | 721 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 332.00 | | 7 831.00 | 115 332.00 |
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 | 140 712.00 | 8 288.00 | | 140 712.00 |
PE DEPRECIATION Total including other intangible assets | 34 727.00 | 172.00 | | 34 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 985.00 | 8 116.00 | | 105 985.00 |
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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 | 38 056.00 | 38 056.00 | | 38 056.00 |
8C Staff and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8E Income Taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 623.00 | 49 623.00 | | 49 623.00 |
UX Other trade receivables | 47 419.00 | | | 47 419.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 11 759.00 | | | 11 759.00 |
VH Loans with a maturity of more than one year at origin | 55 284.00 | 14 232.00 | 41 052.00 | 55 284.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 602.00 | | | 13 602.00 |
VN Other taxes, similar payments | 14 569.00 | | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 088.00 | | | 119 088.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 380.00 | 196 380.00 | | 196 380.00 |
VW VAT | 111 680.00 | 111 680.00 | | 111 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 819.00 | 290 766.00 | 41 052.00 | 331 819.00 |
