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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 128 438.00 | | 128 438.00 | 128 438.00 |
AJ Other Intangible Assets | 55 244.00 | | 55 244.00 | 55 244.00 |
AP Buildings | 53 165.00 | 53 165.00 | | 53 165.00 |
AR Technical installations, industrial equipment and tools | 40 057.00 | 27 760.00 | 12 297.00 | 40 057.00 |
AT Other tangible assets | 26 479.00 | 26 439.00 | 39.00 | 26 479.00 |
BJ TOTAL (I) | 309 047.00 | 113 026.00 | 196 020.00 | 309 047.00 |
BX Customers and related accounts | 121 874.00 | 33 699.00 | 88 174.00 | 121 874.00 |
BZ Other receivables | 229 012.00 | | 229 012.00 | 229 012.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 365 079.00 | 33 699.00 | 331 379.00 | 365 079.00 |
CO Grand total (0 to V) | 674 126.00 | 146 726.00 | 527 399.00 | 674 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 185 472.00 | | | 185 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 682.00 | | | -117 682.00 |
DL TOTAL (I) | 119 709.00 | | | 119 709.00 |
DP Provisions for Risks | 74 796.00 | | | 74 796.00 |
DR TOTAL (IV) | 74 796.00 | | | 74 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865.00 | | | 9 865.00 |
DX Trade payables and related accounts | 6 210.00 | | | 6 210.00 |
DY Tax and social security liabilities | 136 409.00 | | | 136 409.00 |
EA Other liabilities | 180 408.00 | | | 180 408.00 |
EC TOTAL (IV) | 332 893.00 | | | 332 893.00 |
EE Grand total (I to V) | 527 399.00 | | | 527 399.00 |
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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 | 450 669.00 | | 12 380.00 | 450 669.00 |
I4 DECREASES Grand Total | | 154 002.00 | 309 046.00 | |
IO DECREASES Total including other intangible assets | | | 189 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 002.00 | 119 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 344.00 | | | 189 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 325.00 | | 12 380.00 | 261 325.00 |
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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 | 262 422.00 | 4 606.00 | 154 002.00 | 262 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 761.00 | 4 606.00 | 154 002.00 | 256 761.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 953.00 | 54 268.00 | | 33 953.00 |
6T Receivables | 26 078.00 | 7 620.00 | | 26 078.00 |
7B Total provisions for depreciation | 26 078.00 | 7 620.00 | | 26 078.00 |
7C Grand total | 60 031.00 | 61 889.00 | | 60 031.00 |
UE of which provisions and reversals: - Operating | | 7 620.00 | | |
UJ - Exceptional | | 54 268.00 | | |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 55 632.00 | 55 632.00 | | 55 632.00 |
8D Social Security and Other Social Organizations | 48 875.00 | 48 875.00 | | 48 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 408.00 | 180 408.00 | | 180 408.00 |
UX Other trade receivables | 78 260.00 | | | 78 260.00 |
UZ Social Security, other social security organizations | 4 836.00 | | | 4 836.00 |
VA Doubtful or disputed receivables | 43 613.00 | | | 43 613.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 180 824.00 | | | 180 824.00 |
VG Loans with a maturity of up to one year at origin | 9 865.00 | 9 865.00 | | 9 865.00 |
VM Income taxes | 40 579.00 | | | 40 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 10 567.00 | | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 454.00 | 361 454.00 | | 361 454.00 |
VW VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 893.00 | 332 893.00 | | 332 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
