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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 782 750.00 | | 782 750.00 | 782 750.00 |
AJ Other Intangible Assets | 12 522.00 | 12 522.00 | | 12 522.00 |
AP Buildings | 23 287.00 | 17 387.00 | 5 900.00 | 23 287.00 |
AT Other tangible assets | 159 295.00 | 140 002.00 | 19 293.00 | 159 295.00 |
AV Fixed assets in progress | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 99 837.00 | | 99 837.00 | 99 837.00 |
BJ TOTAL (I) | 1 081 420.00 | 172 973.00 | 908 447.00 | 1 081 420.00 |
BT Goods | 43 504.00 | | 43 504.00 | 43 504.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 2 138 455.00 | 19 809.00 | 2 118 647.00 | 2 138 455.00 |
BZ Other receivables | 117 585.00 | | 117 585.00 | 117 585.00 |
CF Cash and cash equivalents | 31 288.00 | | 31 288.00 | 31 288.00 |
CH Prepaid expenses | 72 864.00 | | 72 864.00 | 72 864.00 |
CJ TOTAL (II) | 2 404 514.00 | 19 809.00 | 2 384 706.00 | 2 404 514.00 |
CO Grand total (0 to V) | 3 485 934.00 | 192 782.00 | 3 293 152.00 | 3 485 934.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 34 179.00 | 32 399.00 | | 34 179.00 |
DG Other reserves | 34 649.00 | 845.00 | | 34 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 796.00 | 35 584.00 | | -77 796.00 |
DL TOTAL (I) | 729 032.00 | 806 828.00 | | 729 032.00 |
DP Provisions for Risks | 22 513.00 | 22 311.00 | | 22 513.00 |
DQ Provisions for Expenses | 60 768.00 | 77 754.00 | | 60 768.00 |
DR TOTAL (IV) | 83 281.00 | 100 065.00 | | 83 281.00 |
DU Loans and Debts from Credit Institutions (3) | 78 704.00 | 1 247.00 | | 78 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 767.00 | 138 714.00 | | 352 767.00 |
DX Trade payables and related accounts | 883 231.00 | 845 069.00 | | 883 231.00 |
DY Tax and social security liabilities | 619 089.00 | 560 447.00 | | 619 089.00 |
DZ Fixed asset liabilities and related accounts | 801.00 | | | 801.00 |
EA Other liabilities | 546 247.00 | 427 210.00 | | 546 247.00 |
EC TOTAL (IV) | 2 480 839.00 | 1 972 686.00 | | 2 480 839.00 |
EE Grand total (I to V) | 3 293 152.00 | 2 879 579.00 | | 3 293 152.00 |
EG Accrued income and payables due within one year | 2 128 072.00 | 1 833 972.00 | | 2 128 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 551.00 | | | 78 551.00 |
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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 | 1 035 282.00 | | 459 229.00 | 1 035 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 413 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 413 091.00 | 99 837.00 | |
I4 DECREASES Grand Total | | 413 091.00 | 1 081 420.00 | |
IO DECREASES Total including other intangible assets | | | 798 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 334.00 | | | 798 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 856.00 | | 3 393.00 | 179 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 092.00 | | 455 836.00 | 57 092.00 |
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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 | 163 359.00 | 9 614.00 | | 163 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 584.00 | | | 15 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 775.00 | 9 614.00 | | 147 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 065.00 | 202.00 | 16 986.00 | 100 065.00 |
6T Receivables | 19 188.00 | 1 940.00 | 1 319.00 | 19 188.00 |
7B Total provisions for depreciation | 19 188.00 | 1 940.00 | 1 319.00 | 19 188.00 |
7C Grand total | 119 253.00 | 2 142.00 | 18 305.00 | 119 253.00 |
UE of which provisions and reversals: - Operating | | 2 142.00 | 18 305.00 | |
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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 | 883 231.00 | 883 231.00 | | 883 231.00 |
8C Staff and Related Accounts | 147 870.00 | 147 870.00 | | 147 870.00 |
8D Social Security and Other Social Organizations | 93 976.00 | 93 976.00 | | 93 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 247.00 | 546 247.00 | | 546 247.00 |
UT Other financial assets | 99 837.00 | | 99 837.00 | 99 837.00 |
UX Other trade receivables | 2 106 650.00 | 2 106 650.00 | | 2 106 650.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 31 805.00 | 31 805.00 | | 31 805.00 |
VB VAT | 35 458.00 | 35 458.00 | | 35 458.00 |
VC Group and associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 78 704.00 | 78 704.00 | | 78 704.00 |
VI Group and Associates | 352 767.00 | | 352 767.00 | 352 767.00 |
VM Income taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 105.00 | 36 105.00 | | 36 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 127.00 | 72 127.00 | | 72 127.00 |
VS Prepaid expenses | 72 864.00 | 72 864.00 | | 72 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 741.00 | 2 328 904.00 | 99 837.00 | 2 428 741.00 |
VW VAT | 341 137.00 | 341 137.00 | | 341 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 839.00 | 2 128 072.00 | 352 767.00 | 2 480 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
