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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 | 57 226.00 | 56 536.00 | 690.00 | 57 226.00 |
AH Goodwill | 979 667.00 | 362 892.00 | 616 775.00 | 979 667.00 |
AT Other tangible assets | 259 498.00 | 242 661.00 | 16 837.00 | 259 498.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 1 862 897.00 | 662 089.00 | 1 200 808.00 | 1 862 897.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 994 535.00 | 236 207.00 | 758 328.00 | 994 535.00 |
BZ Other receivables | 194 266.00 | | 194 266.00 | 194 266.00 |
CD Marketable securities | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 421 676.00 | | 421 676.00 | 421 676.00 |
CH Prepaid expenses | 73 912.00 | | 73 912.00 | 73 912.00 |
CJ TOTAL (II) | 1 743 882.00 | 236 207.00 | 1 507 675.00 | 1 743 882.00 |
CO Grand total (0 to V) | 3 606 778.00 | 898 296.00 | 2 708 483.00 | 3 606 778.00 |
CU Other investments | 557 568.00 | | 557 568.00 | 557 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 820.00 | 281 820.00 | | 281 820.00 |
DB Share, merger, contribution premiums, etc. | 12 338.00 | 12 338.00 | | 12 338.00 |
DD Legal reserve (1) | 28 182.00 | 28 182.00 | | 28 182.00 |
DH Retained earnings | 503 886.00 | 514 569.00 | | 503 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 460.00 | -10 683.00 | | -21 460.00 |
DL TOTAL (I) | 804 765.00 | 826 225.00 | | 804 765.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 035.00 | 292 770.00 | | 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 642.00 | 84 910.00 | | 194 642.00 |
DX Trade payables and related accounts | 899 761.00 | 885 309.00 | | 899 761.00 |
DY Tax and social security liabilities | 239 379.00 | 257 853.00 | | 239 379.00 |
EA Other liabilities | 5 057.00 | 2 203.00 | | 5 057.00 |
EB Prepaid income (2) | 124 843.00 | 108 625.00 | | 124 843.00 |
EC TOTAL (IV) | 1 663 717.00 | 1 631 671.00 | | 1 663 717.00 |
EE Grand total (I to V) | 2 708 483.00 | 2 697 895.00 | | 2 708 483.00 |
EG Accrued income and payables due within one year | 1 545 333.00 | 1 424 257.00 | | 1 545 333.00 |
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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 | 1 856 053.00 | | 6 843.00 | 1 856 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 506.00 | |
I4 DECREASES Grand Total | | | 1 862 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 194.00 | | 698.00 | 1 036 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 353.00 | | 6 145.00 | 253 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 506.00 | | | 566 506.00 |
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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 | 461 362.00 | 102 174.00 | | 461 362.00 |
PE DEPRECIATION Total including other intangible assets | 232 609.00 | 88 266.00 | | 232 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 753.00 | 13 908.00 | | 228 753.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6A on fixed assets – intangible | 98 553.00 | | | 98 553.00 |
6T Receivables | 156 153.00 | 101 204.00 | 21 150.00 | 156 153.00 |
7B Total provisions for depreciation | 254 706.00 | 101 204.00 | 21 150.00 | 254 706.00 |
7C Grand total | 494 706.00 | 101 204.00 | 21 150.00 | 494 706.00 |
UE of which provisions and reversals: - Operating | | 21 150.00 | 21 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 642.00 | 187 142.00 | | 194 642.00 |
8B Suppliers and Related Accounts | 899 761.00 | 899 761.00 | | 899 761.00 |
8C Staff and Related Accounts | 35 377.00 | 35 377.00 | | 35 377.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
8L Deferred income | 124 843.00 | 124 843.00 | | 124 843.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UX Other trade receivables | 717 137.00 | 717 137.00 | | 717 137.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 277 398.00 | 277 398.00 | | 277 398.00 |
VB VAT | 160 525.00 | 160 525.00 | | 160 525.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 199 913.00 | 89 029.00 | 110 884.00 | 199 913.00 |
VK Loans repaid during the year | 92 680.00 | | | 92 680.00 |
VM Income taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
VN Other taxes, similar payments | 7 438.00 | 7 438.00 | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 451.00 | 16 451.00 | | 16 451.00 |
VS Prepaid expenses | 73 912.00 | 73 912.00 | | 73 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 650.00 | 1 262 712.00 | 8 938.00 | 1 271 650.00 |
VW VAT | 157 920.00 | 157 920.00 | | 157 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 717.00 | 1 545 333.00 | 110 884.00 | 1 663 717.00 |
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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 | 12.00 | | | 12.00 |
