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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 | 6 806.00 | 6 630.00 | 176.00 | 6 806.00 |
AH Goodwill | 147 458.00 | | 147 458.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 097.00 | 854.00 | 1 951.00 |
AT Other tangible assets | 236 862.00 | 152 175.00 | 84 687.00 | 236 862.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 437 667.00 | 159 902.00 | 277 765.00 | 437 667.00 |
BP Services in progress | 29 408.00 | | 29 408.00 | 29 408.00 |
BX Customers and related accounts | 785 600.00 | | 785 600.00 | 785 600.00 |
BZ Other receivables | 171 359.00 | | 171 359.00 | 171 359.00 |
CF Cash and cash equivalents | 134 919.00 | | 134 919.00 | 134 919.00 |
CH Prepaid expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
CJ TOTAL (II) | 1 152 031.00 | | 1 152 031.00 | 1 152 031.00 |
CO Grand total (0 to V) | 1 589 698.00 | 159 902.00 | 1 429 796.00 | 1 589 698.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 21 664.00 | | 21 664.00 |
DB Share, merger, contribution premiums, etc. | 256 012.00 | 256 012.00 | | 256 012.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DG Other reserves | 643 699.00 | 385 915.00 | | 643 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 879.00 | 357 784.00 | | 87 879.00 |
DL TOTAL (I) | 1 011 419.00 | 1 023 540.00 | | 1 011 419.00 |
DU Loans and Debts from Credit Institutions (3) | 19 257.00 | 20 532.00 | | 19 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | 5 397.00 | | 5 389.00 |
DX Trade payables and related accounts | 76 255.00 | 43 272.00 | | 76 255.00 |
DY Tax and social security liabilities | 303 183.00 | 368 250.00 | | 303 183.00 |
EA Other liabilities | 14 293.00 | 106 558.00 | | 14 293.00 |
EC TOTAL (IV) | 418 377.00 | 544 010.00 | | 418 377.00 |
EE Grand total (I to V) | 1 429 796.00 | 1 567 550.00 | | 1 429 796.00 |
EG Accrued income and payables due within one year | 407 006.00 | | | 407 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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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 | 422 071.00 | | 20 514.00 | 422 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 590.00 | |
I4 DECREASES Grand Total | | 4 918.00 | 437 667.00 | |
IO DECREASES Total including other intangible assets | | 4 918.00 | 154 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 183.00 | | | 159 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 299.00 | | 20 514.00 | 218 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 590.00 | | | 44 590.00 |
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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 | 137 638.00 | 27 183.00 | 4 918.00 | 137 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 143.00 | 406.00 | 4 918.00 | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 496.00 | 26 777.00 | | 126 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
7B Total provisions for depreciation | 1 685.00 | | 1 685.00 | 1 685.00 |
7C Grand total | 1 685.00 | | 1 685.00 | 1 685.00 |
UE of which provisions and reversals: - Operating | | | 1 685.00 | |
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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 | 76 255.00 | 76 255.00 | | 76 255.00 |
8C Staff and Related Accounts | 47 037.00 | 47 037.00 | | 47 037.00 |
8D Social Security and Other Social Organizations | 58 323.00 | 58 323.00 | | 58 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 785 600.00 | 785 600.00 | | 785 600.00 |
UZ Social Security, other social security organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VC Group and associates | 73 600.00 | 73 600.00 | | 73 600.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 18 494.00 | 7 124.00 | 11 371.00 | 18 494.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VJ Loans taken out during the year | 21 438.00 | | | 21 438.00 |
VK Loans repaid during the year | 22 550.00 | | | 22 550.00 |
VM Income taxes | 73 680.00 | 73 680.00 | | 73 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VS Prepaid expenses | 30 746.00 | 30 746.00 | | 30 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 295.00 | 987 705.00 | 12 590.00 | 1 000 295.00 |
VW VAT | 188 466.00 | 188 466.00 | | 188 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 377.00 | 407 006.00 | 11 371.00 | 418 377.00 |
