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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 | 15 317.00 | 12 934.00 | 2 383.00 | 15 317.00 |
AH Goodwill | 553 698.00 | | 553 698.00 | 553 698.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 32 019.00 | 27 830.00 | 4 188.00 | 32 019.00 |
AT Other tangible assets | 308 061.00 | 295 281.00 | 12 780.00 | 308 061.00 |
BH Other financial assets | 249 624.00 | | 249 624.00 | 249 624.00 |
BJ TOTAL (I) | 1 166 219.00 | 343 545.00 | 822 674.00 | 1 166 219.00 |
BL Raw materials, supplies | 8 560.00 | | 8 560.00 | 8 560.00 |
BT Goods | 72 836.00 | | 72 836.00 | 72 836.00 |
BX Customers and related accounts | 2 340 506.00 | 64 826.00 | 2 275 680.00 | 2 340 506.00 |
BZ Other receivables | 941 192.00 | | 941 192.00 | 941 192.00 |
CF Cash and cash equivalents | 64 100.00 | | 64 100.00 | 64 100.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 3 435 423.00 | 64 826.00 | 3 370 597.00 | 3 435 423.00 |
CO Grand total (0 to V) | 4 601 642.00 | 408 371.00 | 4 193 271.00 | 4 601 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 57 797.00 | | | 57 797.00 |
DG Other reserves | 33 896.00 | | | 33 896.00 |
DH Retained earnings | -2 361 575.00 | | | -2 361 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 597.00 | | | 895 597.00 |
DL TOTAL (I) | -374 285.00 | | | -374 285.00 |
DP Provisions for Risks | 128 876.00 | | | 128 876.00 |
DR TOTAL (IV) | 128 876.00 | | | 128 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 029.00 | | | 1 609 029.00 |
DX Trade payables and related accounts | 945 123.00 | | | 945 123.00 |
DY Tax and social security liabilities | 255 848.00 | | | 255 848.00 |
EA Other liabilities | 1 628 681.00 | | | 1 628 681.00 |
EC TOTAL (IV) | 4 438 680.00 | | | 4 438 680.00 |
EE Grand total (I to V) | 4 193 271.00 | | | 4 193 271.00 |
EG Accrued income and payables due within one year | 2 830 855.00 | | | 2 830 855.00 |
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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 | 1 252 247.00 | | 2 583 498.00 | 1 252 247.00 |
KD ACQUISITIONS Total including other intangible assets | 569 015.00 | | | 569 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 558.00 | | 1 985.00 | 346 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 674.00 | | 2 581 513.00 | 336 674.00 |
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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 | 331 302.00 | 13 206.00 | 963.00 | 331 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | 2 857.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 226.00 | 10 349.00 | 963.00 | 321 226.00 |
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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 | 260 392.00 | | 131 516.00 | 260 392.00 |
6T Receivables | 34 826.00 | 30 000.00 | | 34 826.00 |
7B Total provisions for depreciation | 34 826.00 | 30 000.00 | | 34 826.00 |
7C Grand total | 295 218.00 | 30 000.00 | 131 516.00 | 295 218.00 |
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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 | 1 607 842.00 | | 1 607 842.00 | 1 607 842.00 |
8B Suppliers and Related Accounts | 945 123.00 | 945 123.00 | | 945 123.00 |
8C Staff and Related Accounts | 112 130.00 | 112 130.00 | | 112 130.00 |
8D Social Security and Other Social Organizations | 49 496.00 | 49 496.00 | | 49 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 681.00 | 1 628 681.00 | | 1 628 681.00 |
UT Other financial assets | 249 624.00 | | 249 624.00 | 249 624.00 |
UX Other trade receivables | 2 300 355.00 | 2 300 355.00 | | 2 300 355.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VA Doubtful or disputed receivables | 40 151.00 | | 40 151.00 | 40 151.00 |
VB VAT | 107 161.00 | 107 161.00 | | 107 161.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VM Income taxes | 41 441.00 | 41 441.00 | | 41 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 980.00 | 28 980.00 | | 28 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 587.00 | 787 587.00 | | 787 587.00 |
VS Prepaid expenses | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 249 776.00 | 289 775.00 | |
VW VAT | 65 258.00 | 65 258.00 | | 65 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 697.00 | 2 830 855.00 | 1 607 842.00 | 4 438 697.00 |
