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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 | 12 440.00 | 8 908.00 | 3 532.00 | 12 440.00 |
AH Goodwill | 284 299.00 | | 284 299.00 | 284 299.00 |
AT Other tangible assets | 22 102.00 | 15 091.00 | 7 011.00 | 22 102.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 330 241.00 | 23 999.00 | 306 241.00 | 330 241.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 404 054.00 | 18 536.00 | 385 518.00 | 404 054.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 119 179.00 | | 119 179.00 | 119 179.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 553 228.00 | 18 536.00 | 534 692.00 | 553 228.00 |
CO Grand total (0 to V) | 883 468.00 | 42 535.00 | 840 933.00 | 883 468.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DG Other reserves | 215 667.00 | 212 919.00 | | 215 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 121.00 | 162 748.00 | | 148 121.00 |
DL TOTAL (I) | 544 413.00 | 556 292.00 | | 544 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 325.00 | 32 088.00 | | 37 325.00 |
DX Trade payables and related accounts | 117 357.00 | 66 642.00 | | 117 357.00 |
DY Tax and social security liabilities | 141 162.00 | 112 953.00 | | 141 162.00 |
EA Other liabilities | 676.00 | 5 222.00 | | 676.00 |
EC TOTAL (IV) | 296 520.00 | 216 904.00 | | 296 520.00 |
EE Grand total (I to V) | 840 933.00 | 773 196.00 | | 840 933.00 |
EG Accrued income and payables due within one year | 296 520.00 | 216 904.00 | | 296 520.00 |
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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 | 326 785.00 | | 4 456.00 | 326 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 330 241.00 | |
IO DECREASES Total including other intangible assets | | | 296 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 22 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 211.00 | | 3 528.00 | 293 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 174.00 | | 928.00 | 22 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 20 763.00 | 3 237.00 | | 20 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 986.00 | 922.00 | | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776.00 | 2 315.00 | | 12 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 050.00 | 10 986.00 | 4 500.00 | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | 10 986.00 | 4 500.00 | 12 050.00 |
7C Grand total | 12 050.00 | 10 986.00 | 4 500.00 | 12 050.00 |
UE of which provisions and reversals: - Operating | | 10 986.00 | 4 500.00 | |
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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 | 117 357.00 | 117 357.00 | | 117 357.00 |
8C Staff and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 370 039.00 | 370 039.00 | | 370 039.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 34 015.00 | 34 015.00 | | 34 015.00 |
VB VAT | 18 304.00 | 18 304.00 | | 18 304.00 |
VI Group and Associates | 37 325.00 | 37 325.00 | | 37 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 702.00 | 432 302.00 | 8 400.00 | 440 702.00 |
VW VAT | 92 935.00 | 92 935.00 | | 92 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 520.00 | 296 520.00 | | 296 520.00 |
