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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 196.00 | | 17 196.00 | 17 196.00 |
AR Technical installations, industrial equipment and tools | 38 557.00 | 19 499.00 | 19 058.00 | 38 557.00 |
AT Other tangible assets | 133 257.00 | 84 909.00 | 48 349.00 | 133 257.00 |
BB Receivables related to investments | 14 860.00 | | 14 860.00 | 14 860.00 |
BH Other financial assets | 32 555.00 | | 32 555.00 | 32 555.00 |
BJ TOTAL (I) | 236 425.00 | 104 408.00 | 132 018.00 | 236 425.00 |
BX Customers and related accounts | 277 046.00 | | 277 046.00 | 277 046.00 |
BZ Other receivables | 173 791.00 | | 173 791.00 | 173 791.00 |
CF Cash and cash equivalents | 354 636.00 | | 354 636.00 | 354 636.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 807 763.00 | | 807 763.00 | 807 763.00 |
CO Grand total (0 to V) | 1 044 189.00 | 104 408.00 | 939 781.00 | 1 044 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 552 242.00 | | | 552 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | | | 1 746.00 |
DL TOTAL (I) | 562 372.00 | | | 562 372.00 |
DU Loans and Debts from Credit Institutions (3) | 30 743.00 | | | 30 743.00 |
DX Trade payables and related accounts | 192 419.00 | | | 192 419.00 |
DY Tax and social security liabilities | 154 247.00 | | | 154 247.00 |
EC TOTAL (IV) | 377 409.00 | | | 377 409.00 |
EE Grand total (I to V) | 939 781.00 | | | 939 781.00 |
EG Accrued income and payables due within one year | 366 207.00 | | | 366 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 323.00 | | | 4 323.00 |
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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 | 234 285.00 | | 19 444.00 | 234 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 093.00 | 47 415.00 | |
I4 DECREASES Grand Total | | 17 303.00 | 236 425.00 | |
IO DECREASES Total including other intangible assets | | | 17 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 210.00 | 171 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 196.00 | | | 17 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 580.00 | | 19 444.00 | 165 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 508.00 | | | 51 508.00 |
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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 | 86 946.00 | 30 721.00 | 13 260.00 | 86 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 946.00 | 30 721.00 | 13 260.00 | 86 946.00 |
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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 | 192 419.00 | 192 419.00 | | 192 419.00 |
8C Staff and Related Accounts | 60 359.00 | 60 359.00 | | 60 359.00 |
8D Social Security and Other Social Organizations | 34 493.00 | 34 493.00 | | 34 493.00 |
UL Receivables related to investments | 14 860.00 | | 14 860.00 | 14 860.00 |
UT Other financial assets | 32 555.00 | | 32 555.00 | 32 555.00 |
UX Other trade receivables | 277 046.00 | 277 046.00 | | 277 046.00 |
UZ Social Security, other social security organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VC Group and associates | 53 129.00 | 53 129.00 | | 53 129.00 |
VG Loans with a maturity of up to one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 26 421.00 | 15 219.00 | 11 202.00 | 26 421.00 |
VJ Loans taken out during the year | 13 955.00 | | | 13 955.00 |
VK Loans repaid during the year | 19 520.00 | | | 19 520.00 |
VM Income taxes | 25 418.00 | 25 418.00 | | 25 418.00 |
VP Miscellaneous | 29 621.00 | 29 621.00 | | 29 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 502.00 | 34 502.00 | | 34 502.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 543.00 | 453 128.00 | 47 415.00 | 500 543.00 |
VW VAT | 58 944.00 | 58 944.00 | | 58 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 409.00 | 366 207.00 | 11 202.00 | 377 409.00 |
