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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 | 15 502.00 | 15 502.00 | | 15 502.00 |
AH Goodwill | 762 072.00 | | 762 072.00 | 762 072.00 |
AT Other tangible assets | 158 964.00 | 81 633.00 | 77 331.00 | 158 964.00 |
BB Receivables related to investments | 48 037.00 | | 48 037.00 | 48 037.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 009 351.00 | 97 135.00 | 912 215.00 | 1 009 351.00 |
BV Advances and down payments on orders | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 856 365.00 | 1 603.00 | 854 761.00 | 856 365.00 |
BZ Other receivables | 136 737.00 | | 136 737.00 | 136 737.00 |
CF Cash and cash equivalents | 440 631.00 | | 440 631.00 | 440 631.00 |
CH Prepaid expenses | 283 483.00 | | 283 483.00 | 283 483.00 |
CJ TOTAL (II) | 1 724 204.00 | 1 603.00 | 1 722 600.00 | 1 724 204.00 |
CO Grand total (0 to V) | 2 733 555.00 | 98 739.00 | 2 634 816.00 | 2 733 555.00 |
CU Other investments | 10 525.00 | | 10 525.00 | 10 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 28 099.00 | | | 28 099.00 |
DE Statutory or contractual reserves | 616 344.00 | | | 616 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 615.00 | | | 174 615.00 |
DL TOTAL (I) | 1 269 059.00 | | | 1 269 059.00 |
DU Loans and Debts from Credit Institutions (3) | 75 511.00 | | | 75 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 093.00 | | | 349 093.00 |
DX Trade payables and related accounts | 247 645.00 | | | 247 645.00 |
DY Tax and social security liabilities | 431 676.00 | | | 431 676.00 |
EA Other liabilities | 26 883.00 | | | 26 883.00 |
EB Prepaid income (2) | 234 946.00 | | | 234 946.00 |
EC TOTAL (IV) | 1 365 756.00 | | | 1 365 756.00 |
EE Grand total (I to V) | 2 634 816.00 | | | 2 634 816.00 |
EG Accrued income and payables due within one year | 1 294 114.00 | | | 1 294 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 1 207 888.00 | | 200 462.00 | 1 207 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 000.00 | 72 812.00 | |
I4 DECREASES Grand Total | | 399 000.00 | 1 009 351.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 777 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 574.00 | | | 777 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 589.00 | | 2 375.00 | 156 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 725.00 | | 198 087.00 | 273 725.00 |
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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 | 80 212.00 | 16 923.00 | | 80 212.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 710.00 | 16 923.00 | | 64 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 603.00 | | 11 000.00 | 12 603.00 |
7B Total provisions for depreciation | 12 603.00 | | 11 000.00 | 12 603.00 |
7C Grand total | 12 603.00 | | 11 000.00 | 12 603.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 247 645.00 | 247 645.00 | | 247 645.00 |
8C Staff and Related Accounts | 86 720.00 | 86 720.00 | | 86 720.00 |
8D Social Security and Other Social Organizations | 102 986.00 | 102 986.00 | | 102 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 883.00 | 16 883.00 | 10 000.00 | 26 883.00 |
8L Deferred income | 234 946.00 | 234 946.00 | | 234 946.00 |
UL Receivables related to investments | 48 037.00 | | 48 037.00 | 48 037.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 854 441.00 | 854 441.00 | | 854 441.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 75 060.00 | 13 418.00 | 54 689.00 | 75 060.00 |
VI Group and Associates | 349 093.00 | 349 093.00 | | 349 093.00 |
VK Loans repaid during the year | 16 440.00 | | | 16 440.00 |
VM Income taxes | 78 801.00 | 78 801.00 | | 78 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 071.00 | 24 071.00 | | 24 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 933.00 | 35 933.00 | | 35 933.00 |
VS Prepaid expenses | 283 483.00 | 283 483.00 | | 283 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 873.00 | 1 276 586.00 | 62 287.00 | 1 338 873.00 |
VW VAT | 217 898.00 | 217 898.00 | | 217 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 756.00 | 1 294 114.00 | 64 689.00 | 1 365 756.00 |
