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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
AH Goodwill | 327 688.00 | | 327 688.00 | 327 688.00 |
AT Other tangible assets | 22 582.00 | 18 030.00 | 4 552.00 | 22 582.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 359 833.00 | 27 350.00 | 332 483.00 | 359 833.00 |
BX Customers and related accounts | 81 639.00 | 903.00 | 80 736.00 | 81 639.00 |
BZ Other receivables | 75 903.00 | | 75 903.00 | 75 903.00 |
CD Marketable securities | 196 560.00 | | 196 560.00 | 196 560.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 369 980.00 | 903.00 | 369 077.00 | 369 980.00 |
CO Grand total (0 to V) | 729 813.00 | 28 253.00 | 701 560.00 | 729 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 866.00 | | | 24 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 043.00 | | | 41 043.00 |
DL TOTAL (I) | 76 910.00 | | | 76 910.00 |
DU Loans and Debts from Credit Institutions (3) | 69 959.00 | | | 69 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DW Advances and down payments received on current orders | 3 842.00 | | | 3 842.00 |
DX Trade payables and related accounts | 203 597.00 | | | 203 597.00 |
DY Tax and social security liabilities | 60 639.00 | | | 60 639.00 |
EA Other liabilities | 279 338.00 | | | 279 338.00 |
EC TOTAL (IV) | 624 651.00 | | | 624 651.00 |
EE Grand total (I to V) | 701 560.00 | | | 701 560.00 |
EG Accrued income and payables due within one year | 620 809.00 | | | 620 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 367.00 | | | 3 367.00 |
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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 | 354 293.00 | | 5 541.00 | 354 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 359 833.00 | |
IO DECREASES Total including other intangible assets | | | 337 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 008.00 | | | 337 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 041.00 | | 5 541.00 | 17 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 25 589.00 | 1 761.00 | | 25 589.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269.00 | 1 761.00 | | 16 269.00 |
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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 | 203 597.00 | 203 597.00 | | 203 597.00 |
8C Staff and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 338.00 | 279 338.00 | | 279 338.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 80 991.00 | 80 991.00 | | 80 991.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VH Loans with a maturity of more than one year at origin | 69 959.00 | 69 959.00 | | 69 959.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VM Income taxes | 18 124.00 | 18 124.00 | | 18 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 658.00 | 28 658.00 | | 28 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 785.00 | 157 541.00 | 244.00 | 157 785.00 |
VW VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 809.00 | 620 809.00 | | 620 809.00 |
