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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 | 70 750.00 | 15 687.00 | 55 063.00 | 70 750.00 |
AH Goodwill | 1 683 580.00 | | 1 683 580.00 | 1 683 580.00 |
AT Other tangible assets | 190 017.00 | 119 492.00 | 70 525.00 | 190 017.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 944 926.00 | 135 179.00 | 1 809 747.00 | 1 944 926.00 |
BX Customers and related accounts | 92 752.00 | | 92 752.00 | 92 752.00 |
BZ Other receivables | 2 675 913.00 | | 2 675 913.00 | 2 675 913.00 |
CF Cash and cash equivalents | 87 334.00 | | 87 334.00 | 87 334.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 2 861 846.00 | | 2 861 846.00 | 2 861 846.00 |
CO Grand total (0 to V) | 4 806 772.00 | 135 179.00 | 4 671 593.00 | 4 806 772.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 150 000.00 | | 249 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 764.00 | 5 764.00 | | 5 764.00 |
DH Retained earnings | -29 743.00 | -8 303.00 | | -29 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 769.00 | -322 440.00 | | 80 769.00 |
DL TOTAL (I) | 309 490.00 | -171 279.00 | | 309 490.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 308.00 | 26 132.00 | | 16 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 447.00 | 1 842 688.00 | | 1 551 447.00 |
DX Trade payables and related accounts | 48 571.00 | 90 326.00 | | 48 571.00 |
DY Tax and social security liabilities | 218 351.00 | 236 538.00 | | 218 351.00 |
EA Other liabilities | 2 527 426.00 | 2 255 487.00 | | 2 527 426.00 |
EC TOTAL (IV) | 4 362 103.00 | 4 451 170.00 | | 4 362 103.00 |
EE Grand total (I to V) | 4 671 593.00 | 4 300 891.00 | | 4 671 593.00 |
EG Accrued income and payables due within one year | 4 353 041.00 | 4 435 460.00 | | 4 353 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 3 864.00 | | 574.00 |
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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 | 2 023 735.00 | | 6 459.00 | 2 023 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 579.00 | |
I4 DECREASES Grand Total | 758.00 | 84 510.00 | 1 944 926.00 | 758.00 |
IO DECREASES Total including other intangible assets | | 46 000.00 | 1 754 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 758.00 | 37 020.00 | 190 017.00 | 758.00 |
KD ACQUISITIONS Total including other intangible assets | 1 798 033.00 | | 2 297.00 | 1 798 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 633.00 | | 4 162.00 | 223 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 141 083.00 | 29 726.00 | 35 630.00 | 141 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 10 580.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 977.00 | 19 146.00 | 35 630.00 | 135 977.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
6A on fixed assets – intangible | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UJ - Exceptional | | | 46 000.00 | |
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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 | 48 571.00 | 48 571.00 | | 48 571.00 |
8C Staff and Related Accounts | 74 889.00 | 74 889.00 | | 74 889.00 |
8D Social Security and Other Social Organizations | 83 201.00 | 83 201.00 | | 83 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527 426.00 | 2 527 426.00 | | 2 527 426.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 92 752.00 | | | 92 752.00 |
UZ Social Security, other social security organizations | 2 930.00 | | | 2 930.00 |
VB VAT | 9 449.00 | | | 9 449.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 15 710.00 | 6 648.00 | 9 062.00 | 15 710.00 |
VI Group and Associates | 1 551 447.00 | 1 551 447.00 | | 1 551 447.00 |
VK Loans repaid during the year | 6 524.00 | | | 6 524.00 |
VP Miscellaneous | 155 138.00 | | | 155 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 418.00 | 25 418.00 | | 25 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508 395.00 | | | 2 508 395.00 |
VS Prepaid expenses | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 091.00 | 2 775 091.00 | | 2 775 091.00 |
VW VAT | 34 842.00 | 34 842.00 | | 34 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 103.00 | 4 353 041.00 | 9 062.00 | 4 362 103.00 |
