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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 | 27 425.00 | 27 425.00 | | 27 425.00 |
AH Goodwill | 301 386.00 | | 301 386.00 | 301 386.00 |
AJ Other Intangible Assets | 3 000.00 | 492.00 | 2 508.00 | 3 000.00 |
AT Other tangible assets | 89 073.00 | 70 177.00 | 18 896.00 | 89 073.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 429 624.00 | 98 094.00 | 331 530.00 | 429 624.00 |
BX Customers and related accounts | 362 830.00 | | 362 830.00 | 362 830.00 |
BZ Other receivables | 61 247.00 | | 61 247.00 | 61 247.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 437 966.00 | | 437 966.00 | 437 966.00 |
CO Grand total (0 to V) | 867 590.00 | 98 094.00 | 769 496.00 | 867 590.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 77 452.00 | 77 452.00 | | 77 452.00 |
DD Legal reserve (1) | 31 500.00 | 47 250.00 | | 31 500.00 |
DH Retained earnings | -21 634.00 | -75 875.00 | | -21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | 38 491.00 | | 20 646.00 |
DL TOTAL (I) | 422 964.00 | 402 318.00 | | 422 964.00 |
DU Loans and Debts from Credit Institutions (3) | 62 571.00 | 20 781.00 | | 62 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 5 019.00 | | 2 332.00 |
DX Trade payables and related accounts | 48 329.00 | 64 756.00 | | 48 329.00 |
DY Tax and social security liabilities | 120 558.00 | 114 456.00 | | 120 558.00 |
EA Other liabilities | 6 403.00 | 27 523.00 | | 6 403.00 |
EB Prepaid income (2) | 106 339.00 | 147 816.00 | | 106 339.00 |
EC TOTAL (IV) | 346 532.00 | 380 350.00 | | 346 532.00 |
EE Grand total (I to V) | 769 496.00 | 782 669.00 | | 769 496.00 |
EG Accrued income and payables due within one year | 346 532.00 | 380 350.00 | | 346 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 571.00 | 9 353.00 | | 15 571.00 |
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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 | 416 730.00 | | 14 041.00 | 416 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 8 740.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 429 624.00 | |
IO DECREASES Total including other intangible assets | | | 331 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 811.00 | | | 331 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 179.00 | | 12 894.00 | 76 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 1 147.00 | 8 740.00 |
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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 | 83 421.00 | 14 673.00 | | 83 421.00 |
PE DEPRECIATION Total including other intangible assets | 27 741.00 | 176.00 | | 27 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 681.00 | 14 496.00 | | 55 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 927.00 | | 34 927.00 | 34 927.00 |
7B Total provisions for depreciation | 34 927.00 | | 34 927.00 | 34 927.00 |
7C Grand total | 34 927.00 | | 34 927.00 | 34 927.00 |
UE of which provisions and reversals: - Operating | | | 34 927.00 | |
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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 | 48 329.00 | 48 329.00 | | 48 329.00 |
8C Staff and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 28 321.00 | 28 321.00 | | 28 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
8L Deferred income | 106 339.00 | 106 339.00 | | 106 339.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 362 830.00 | 362 830.00 | | 362 830.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VC Group and associates | 23 458.00 | 23 458.00 | | 23 458.00 |
VG Loans with a maturity of up to one year at origin | 15 571.00 | 15 571.00 | | 15 571.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VJ Loans taken out during the year | 63 410.00 | | | 63 410.00 |
VK Loans repaid during the year | 27 838.00 | | | 27 838.00 |
VM Income taxes | 22 933.00 | 22 933.00 | | 22 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 12 810.00 | 12 810.00 | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 687.00 | 443 687.00 | | 443 687.00 |
VW VAT | 64 144.00 | 64 144.00 | | 64 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 532.00 | 346 532.00 | | 346 532.00 |
