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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 2 690.00 | 2 160.00 | 4 850.00 |
AT Other tangible assets | 203 659.00 | 187 360.00 | 16 298.00 | 203 659.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 455 449.00 | 208 932.00 | 246 518.00 | 455 449.00 |
BP Services in progress | 42 490.00 | | 42 490.00 | 42 490.00 |
BX Customers and related accounts | 145 576.00 | | 145 576.00 | 145 576.00 |
BZ Other receivables | 47 441.00 | 11 000.00 | 36 441.00 | 47 441.00 |
CF Cash and cash equivalents | 349 305.00 | | 349 305.00 | 349 305.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 600 551.00 | 11 000.00 | 589 551.00 | 600 551.00 |
CO Grand total (0 to V) | 1 056 000.00 | 219 932.00 | 836 068.00 | 1 056 000.00 |
CU Other investments | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 090.00 | 312 090.00 | | 312 090.00 |
DD Legal reserve (1) | 31 209.00 | 31 209.00 | | 31 209.00 |
DG Other reserves | 120 258.00 | 89 745.00 | | 120 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 499.00 | 30 514.00 | | 24 499.00 |
DL TOTAL (I) | 488 056.00 | 463 557.00 | | 488 056.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 2 867.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 113.00 | 88 079.00 | | 122 113.00 |
DX Trade payables and related accounts | 32 697.00 | 21 310.00 | | 32 697.00 |
DY Tax and social security liabilities | 181 039.00 | 145 858.00 | | 181 039.00 |
EA Other liabilities | 12 108.00 | 200.00 | | 12 108.00 |
EC TOTAL (IV) | 348 013.00 | 258 314.00 | | 348 013.00 |
EE Grand total (I to V) | 836 068.00 | 721 871.00 | | 836 068.00 |
EG Accrued income and payables due within one year | 348 013.00 | 258 314.00 | | 348 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 54.00 | | 55.00 |
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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 | 470 807.00 | | 16 295.00 | 470 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 10 510.00 | |
I4 DECREASES Grand Total | | 31 652.00 | 455 449.00 | |
IO DECREASES Total including other intangible assets | | | 236 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 548.00 | 208 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 430.00 | | | 236 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 383.00 | | 15 673.00 | 222 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993.00 | | 622.00 | 11 993.00 |
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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 | 220 162.00 | 13 417.00 | 29 548.00 | 220 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 181.00 | 13 417.00 | 29 548.00 | 206 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 000.00 | | |
7B Total provisions for depreciation | 2 250.00 | 13 650.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 13 650.00 | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UG - Financial | | 2 650.00 | | |
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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 | 32 697.00 | 32 697.00 | | 32 697.00 |
8C Staff and Related Accounts | 38 936.00 | 38 936.00 | | 38 936.00 |
8D Social Security and Other Social Organizations | 98 385.00 | 98 385.00 | | 98 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UT Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
UX Other trade receivables | 145 576.00 | 145 576.00 | | 145 576.00 |
UZ Social Security, other social security organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 122 113.00 | 122 113.00 | | 122 113.00 |
VK Loans repaid during the year | 2 813.00 | | | 2 813.00 |
VM Income taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 189.00 | 208 756.00 | 5 433.00 | 214 189.00 |
VW VAT | 41 085.00 | 41 085.00 | | 41 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 013.00 | 348 013.00 | | 348 013.00 |
