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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 | 14 255.00 | 7 155.00 | 7 100.00 | 14 255.00 |
AH Goodwill | 474 988.00 | | 474 988.00 | 474 988.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 105.00 | 252.00 | 358.00 |
AT Other tangible assets | 87 626.00 | 78 699.00 | 8 926.00 | 87 626.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 594 025.00 | 85 960.00 | 508 065.00 | 594 025.00 |
BX Customers and related accounts | 377 798.00 | 10 500.00 | 367 298.00 | 377 798.00 |
BZ Other receivables | 224 102.00 | | 224 102.00 | 224 102.00 |
CF Cash and cash equivalents | 146 935.00 | | 146 935.00 | 146 935.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 770 585.00 | 10 500.00 | 760 085.00 | 770 585.00 |
CO Grand total (0 to V) | 1 364 610.00 | 96 460.00 | 1 268 150.00 | 1 364 610.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -388 663.00 | -205 645.00 | | -388 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 865.00 | -183 018.00 | | 216 865.00 |
DL TOTAL (I) | 378 202.00 | 161 337.00 | | 378 202.00 |
DP Provisions for Risks | 68 226.00 | 35 000.00 | | 68 226.00 |
DR TOTAL (IV) | 68 226.00 | 35 000.00 | | 68 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 320.00 | 295 881.00 | | 245 320.00 |
DX Trade payables and related accounts | 317 751.00 | 385 274.00 | | 317 751.00 |
DY Tax and social security liabilities | 257 506.00 | 180 953.00 | | 257 506.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 821 723.00 | 862 108.00 | | 821 723.00 |
EE Grand total (I to V) | 1 268 150.00 | 1 058 444.00 | | 1 268 150.00 |
EG Accrued income and payables due within one year | 821 723.00 | 862 108.00 | | 821 723.00 |
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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 | 673 881.00 | | 72 412.00 | 673 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 267.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 152 267.00 | 594 025.00 | |
IO DECREASES Total including other intangible assets | | | 489 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 823.00 | | 420.00 | 488 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 335.00 | | 6 648.00 | 81 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 723.00 | | 65 344.00 | 103 723.00 |
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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 | 80 270.00 | 5 712.00 | 21.00 | 80 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | 2 795.00 | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 910.00 | 2 916.00 | 21.00 | 75 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 33 226.00 | | 35 000.00 |
6T Receivables | 5 550.00 | 10 500.00 | 5 550.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | 10 500.00 | 5 550.00 | 5 550.00 |
7C Grand total | 40 550.00 | 43 726.00 | 5 550.00 | 40 550.00 |
UE of which provisions and reversals: - Operating | | 43 726.00 | 5 550.00 | |
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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 | 317 752.00 | 317 752.00 | | 317 752.00 |
8C Staff and Related Accounts | 85 258.00 | 85 258.00 | | 85 258.00 |
8D Social Security and Other Social Organizations | 76 358.00 | 76 358.00 | | 76 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 377 799.00 | | | 377 799.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 54 087.00 | | | 54 087.00 |
VI Group and Associates | 245 320.00 | 245 320.00 | | 245 320.00 |
VM Income taxes | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 449.00 | | | 157 449.00 |
VS Prepaid expenses | 21 750.00 | | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 450.00 | 623 650.00 | 16 800.00 | 640 450.00 |
VW VAT | 85 143.00 | 85 143.00 | | 85 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 723.00 | 821 723.00 | | 821 723.00 |
