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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 7 676.00 | 7 676.00 | | 7 676.00 |
AT Other tangible assets | 119 065.00 | 108 644.00 | 10 421.00 | 119 065.00 |
BD Other fixed assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 48 522.00 | | 48 522.00 | 48 522.00 |
BJ TOTAL (I) | 303 656.00 | 141 253.00 | 162 403.00 | 303 656.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 260 958.00 | | 260 958.00 | 260 958.00 |
BZ Other receivables | 203 708.00 | | 203 708.00 | 203 708.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 492 670.00 | | 492 670.00 | 492 670.00 |
CO Grand total (0 to V) | 796 326.00 | 141 253.00 | 655 073.00 | 796 326.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -100 429.00 | -131 217.00 | | -100 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 716.00 | 30 788.00 | | 47 716.00 |
DL TOTAL (I) | 104 287.00 | 56 571.00 | | 104 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 717.00 | | |
DX Trade payables and related accounts | 55 457.00 | 44 833.00 | | 55 457.00 |
DY Tax and social security liabilities | 158 724.00 | 157 341.00 | | 158 724.00 |
EA Other liabilities | 336 605.00 | 364 588.00 | | 336 605.00 |
EC TOTAL (IV) | 550 786.00 | 569 479.00 | | 550 786.00 |
EE Grand total (I to V) | 655 073.00 | 626 050.00 | | 655 073.00 |
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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 | 294 672.00 | | 20 663.00 | 294 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 006.00 | | | 20 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 987.00 | 7 691.00 | 50 603.00 | 3 987.00 |
I4 DECREASES Grand Total | 3 987.00 | 7 691.00 | 303 656.00 | 3 987.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 006.00 | |
IO DECREASES Total including other intangible assets | | | 106 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 306.00 | | | 106 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 241.00 | | 11 500.00 | 115 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 118.00 | | 9 163.00 | 53 118.00 |
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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 | 141 253.00 | | | 141 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 006.00 | | | 20 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 320.00 | | | 116 320.00 |
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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 | 55 457.00 | 55 457.00 | | 55 457.00 |
8C Staff and Related Accounts | 65 236.00 | 65 236.00 | | 65 236.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 605.00 | 16 906.00 | 319 699.00 | 336 605.00 |
UT Other financial assets | 48 522.00 | | | 48 522.00 |
UX Other trade receivables | 259 074.00 | | | 259 074.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 1 884.00 | | | 1 884.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VC Group and associates | 4 400.00 | | | 4 400.00 |
VM Income taxes | 16 723.00 | | | 16 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 078.00 | | | 176 078.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 425.00 | 304 825.00 | 208 599.00 | 513 425.00 |
VW VAT | 50 384.00 | 50 384.00 | | 50 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 786.00 | 231 087.00 | 319 699.00 | 550 786.00 |
