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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 | 27 109.00 | 24 755.00 | 2 353.00 | 27 109.00 |
AH Goodwill | 297 485.00 | | 297 485.00 | 297 485.00 |
AT Other tangible assets | 189 887.00 | 111 920.00 | 77 967.00 | 189 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 514 650.00 | 136 675.00 | 377 975.00 | 514 650.00 |
BN Goods in progress | 50 424.00 | | 50 424.00 | 50 424.00 |
BX Customers and related accounts | 294 919.00 | 20 497.00 | 274 422.00 | 294 919.00 |
BZ Other receivables | 30 456.00 | | 30 456.00 | 30 456.00 |
CF Cash and cash equivalents | 85 830.00 | | 85 830.00 | 85 830.00 |
CH Prepaid expenses | 21 791.00 | | 21 791.00 | 21 791.00 |
CJ TOTAL (II) | 483 420.00 | 20 497.00 | 462 923.00 | 483 420.00 |
CO Grand total (0 to V) | 998 070.00 | 157 173.00 | 840 898.00 | 998 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 402 421.00 | 327 688.00 | | 402 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 105.00 | 74 733.00 | | 43 105.00 |
DJ Investment subsidies | 1 151.00 | | | 1 151.00 |
DL TOTAL (I) | 463 177.00 | 418 921.00 | | 463 177.00 |
DU Loans and Debts from Credit Institutions (3) | 35 718.00 | 59 857.00 | | 35 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 784.00 | 62 562.00 | | 40 784.00 |
DX Trade payables and related accounts | 31 294.00 | 20 487.00 | | 31 294.00 |
DY Tax and social security liabilities | 146 414.00 | 144 665.00 | | 146 414.00 |
EA Other liabilities | 7 768.00 | 5 254.00 | | 7 768.00 |
EB Prepaid income (2) | 115 743.00 | 117 208.00 | | 115 743.00 |
EC TOTAL (IV) | 377 721.00 | 410 033.00 | | 377 721.00 |
EE Grand total (I to V) | 840 898.00 | 828 953.00 | | 840 898.00 |
EG Accrued income and payables due within one year | 364 131.00 | 370 161.00 | | 364 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 364.00 | | |
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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 | 504 552.00 | | 10 098.00 | 504 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 514 650.00 | |
IO DECREASES Total including other intangible assets | | | 324 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 084.00 | | 1 510.00 | 323 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 454.00 | | 8 433.00 | 181 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 155.00 | 15.00 |
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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 | 110 318.00 | 26 357.00 | | 110 318.00 |
PE DEPRECIATION Total including other intangible assets | 19 843.00 | 4 912.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 475.00 | 21 445.00 | | 90 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 105.00 | 6 559.00 | 6 167.00 | 20 105.00 |
7B Total provisions for depreciation | 20 105.00 | 6 559.00 | 6 167.00 | 20 105.00 |
7C Grand total | 20 105.00 | 6 559.00 | 6 167.00 | 20 105.00 |
UE of which provisions and reversals: - Operating | | 6 559.00 | 6 167.00 | |
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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 | 31 294.00 | 31 294.00 | | 31 294.00 |
8C Staff and Related Accounts | 41 780.00 | 41 780.00 | | 41 780.00 |
8D Social Security and Other Social Organizations | 34 415.00 | 34 415.00 | | 34 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
8L Deferred income | 115 743.00 | 115 743.00 | | 115 743.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 294 919.00 | | | 294 919.00 |
UZ Social Security, other social security organizations | 1 546.00 | | | 1 546.00 |
VB VAT | 5 057.00 | | | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 35 642.00 | 22 052.00 | 13 590.00 | 35 642.00 |
VI Group and Associates | 40 784.00 | 40 784.00 | | 40 784.00 |
VK Loans repaid during the year | 24 103.00 | | | 24 103.00 |
VM Income taxes | 16 545.00 | | | 16 545.00 |
VP Miscellaneous | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VS Prepaid expenses | 21 791.00 | | | 21 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 321.00 | 347 166.00 | 155.00 | 347 321.00 |
VW VAT | 65 629.00 | 65 629.00 | | 65 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 721.00 | 364 131.00 | 13 590.00 | 377 721.00 |
