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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 61 838.00 | 37 345.00 | 24 492.00 | 61 838.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
BJ TOTAL (I) | 1 756 663.00 | 49 613.00 | 1 707 049.00 | 1 756 663.00 |
BV Advances and down payments on orders | 29 403.00 | | 29 403.00 | 29 403.00 |
BX Customers and related accounts | 154 384.00 | | 154 384.00 | 154 384.00 |
BZ Other receivables | 9 869 338.00 | | 9 869 338.00 | 9 869 338.00 |
CF Cash and cash equivalents | 348 079.00 | | 348 079.00 | 348 079.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 10 410 177.00 | | 10 410 177.00 | 10 410 177.00 |
CO Grand total (0 to V) | 12 166 841.00 | 49 613.00 | 12 117 227.00 | 12 166 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 579 370.00 | | | 579 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 838.00 | | | 275 838.00 |
DL TOTAL (I) | 866 208.00 | | | 866 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 309.00 | | | 1 031 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 817.00 | | | 85 817.00 |
DX Trade payables and related accounts | 102 776.00 | | | 102 776.00 |
DY Tax and social security liabilities | 170 275.00 | | | 170 275.00 |
EA Other liabilities | 9 824 271.00 | | | 9 824 271.00 |
EB Prepaid income (2) | 36 568.00 | | | 36 568.00 |
EC TOTAL (IV) | 11 251 018.00 | | | 11 251 018.00 |
EE Grand total (I to V) | 12 117 227.00 | | | 12 117 227.00 |
EG Accrued income and payables due within one year | 10 376 307.00 | | | 10 376 307.00 |
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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 | 1 758 927.00 | | 46 867.00 | 1 758 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 556.00 | |
I4 DECREASES Grand Total | | 49 131.00 | 1 756 663.00 | |
IO DECREASES Total including other intangible assets | | 8 603.00 | 1 662 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 528.00 | 61 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 871.00 | | | 1 670 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 499.00 | | 31 867.00 | 70 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 556.00 | | 15 000.00 | 17 556.00 |
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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 | 58 766.00 | 16 294.00 | 25 446.00 | 58 766.00 |
PE DEPRECIATION Total including other intangible assets | 19 303.00 | 1 567.00 | 8 603.00 | 19 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 462.00 | 14 726.00 | 16 843.00 | 39 462.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8B Suppliers and Related Accounts | 102 776.00 | 102 776.00 | | 102 776.00 |
8C Staff and Related Accounts | 67 096.00 | 67 096.00 | | 67 096.00 |
8D Social Security and Other Social Organizations | 61 151.00 | 61 151.00 | | 61 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824 271.00 | 9 824 271.00 | | 9 824 271.00 |
8L Deferred income | 36 568.00 | 36 568.00 | | 36 568.00 |
UT Other financial assets | 17 556.00 | | | 17 556.00 |
UX Other trade receivables | 154 384.00 | | | 154 384.00 |
UZ Social Security, other social security organizations | 4 910.00 | | | 4 910.00 |
VB VAT | 18 365.00 | | | 18 365.00 |
VH Loans with a maturity of more than one year at origin | 1 031 309.00 | 156 593.00 | 667 176.00 | 1 031 309.00 |
VI Group and Associates | 84 008.00 | 84 008.00 | | 84 008.00 |
VK Loans repaid during the year | 152 720.00 | | | 152 720.00 |
VM Income taxes | 17 053.00 | | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829 009.00 | | | 9 829 009.00 |
VS Prepaid expenses | 8 971.00 | | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050 251.00 | 10 032 694.00 | 17 556.00 | 10 050 251.00 |
VW VAT | 32 830.00 | 32 830.00 | | 32 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251 018.00 | 10 376 307.00 | 667 176.00 | 11 251 018.00 |
