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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 238 490.00 | 158 883.00 | 79 607.00 | 238 490.00 |
AP Buildings | 5 009.00 | 2 882.00 | 2 128.00 | 5 009.00 |
AT Other tangible assets | 46 470.00 | 45 837.00 | 633.00 | 46 470.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 387 657.00 | 207 601.00 | 180 056.00 | 387 657.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 600 611.00 | | 600 611.00 | 600 611.00 |
BZ Other receivables | 57 100.00 | | 57 100.00 | 57 100.00 |
CD Marketable securities | 112 608.00 | | 112 608.00 | 112 608.00 |
CF Cash and cash equivalents | 400 011.00 | | 400 011.00 | 400 011.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 172 412.00 | | 1 172 412.00 | 1 172 412.00 |
CO Grand total (0 to V) | 1 560 070.00 | 207 601.00 | 1 352 468.00 | 1 560 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 516 675.00 | 490 160.00 | | 516 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 912.00 | 26 515.00 | | -113 912.00 |
DL TOTAL (I) | 444 564.00 | 558 475.00 | | 444 564.00 |
DU Loans and Debts from Credit Institutions (3) | 92 278.00 | 113 713.00 | | 92 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 3 365.00 | | 3 820.00 |
DX Trade payables and related accounts | 620 654.00 | 901 896.00 | | 620 654.00 |
DY Tax and social security liabilities | 180 776.00 | 218 634.00 | | 180 776.00 |
EA Other liabilities | 10 378.00 | 6 837.00 | | 10 378.00 |
EC TOTAL (IV) | 907 905.00 | 1 244 444.00 | | 907 905.00 |
EE Grand total (I to V) | 1 352 468.00 | 1 802 919.00 | | 1 352 468.00 |
EG Accrued income and payables due within one year | 838 552.00 | 1 153 435.00 | | 838 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 1 444.00 | | 1 268.00 |
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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 | 388 504.00 | | 777.00 | 388 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 170.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 387 657.00 | |
IO DECREASES Total including other intangible assets | | | 333 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 51 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 008.00 | | | 333 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 416.00 | | 607.00 | 52 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 170.00 | 3 080.00 |
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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 | 186 245.00 | 3 026.00 | 1 544.00 | 186 245.00 |
PE DEPRECIATION Total including other intangible assets | 139 009.00 | | | 139 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 236.00 | 3 026.00 | 1 544.00 | 47 236.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 620 654.00 | 620 654.00 | | 620 654.00 |
8C Staff and Related Accounts | 35 941.00 | 35 941.00 | | 35 941.00 |
8D Social Security and Other Social Organizations | 31 961.00 | 31 961.00 | | 31 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 600 611.00 | 600 611.00 | | 600 611.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 92 278.00 | 22 926.00 | 69 352.00 | 92 278.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 21 260.00 | | | 21 260.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 418.00 | 46 418.00 | | 46 418.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 795.00 | 662 795.00 | | 662 795.00 |
VW VAT | 109 670.00 | 109 670.00 | | 109 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 906.00 | 838 554.00 | 69 352.00 | 907 906.00 |
