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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 16 051.00 | 4 412.00 | 20 463.00 |
AT Other tangible assets | 16 559.00 | 13 625.00 | 2 934.00 | 16 559.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 545.00 | | 21 545.00 | 21 545.00 |
BJ TOTAL (I) | 293 707.00 | 29 676.00 | 264 031.00 | 293 707.00 |
BX Customers and related accounts | 296 022.00 | 27 725.00 | 268 297.00 | 296 022.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 37 249.00 | | 37 249.00 | 37 249.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 350 677.00 | 27 725.00 | 322 952.00 | 350 677.00 |
CO Grand total (0 to V) | 644 384.00 | 57 401.00 | 586 983.00 | 644 384.00 |
CR Shares due in more than one year | 35 189.00 | | | 35 189.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 13 491.00 | 35 392.00 | | 13 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | 38 099.00 | | -2 928.00 |
DL TOTAL (I) | 192 563.00 | 255 491.00 | | 192 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 373.00 | 32 084.00 | | 43 373.00 |
DX Trade payables and related accounts | 58 785.00 | 45 199.00 | | 58 785.00 |
DY Tax and social security liabilities | 209 122.00 | 173 071.00 | | 209 122.00 |
EA Other liabilities | 83 140.00 | 85 414.00 | | 83 140.00 |
EC TOTAL (IV) | 394 420.00 | 336 168.00 | | 394 420.00 |
EE Grand total (I to V) | 586 983.00 | 591 659.00 | | 586 983.00 |
EG Accrued income and payables due within one year | 394 420.00 | 336 168.00 | | 394 420.00 |
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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 | 302 343.00 | | 5 513.00 | 302 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 719.00 | 21 685.00 | |
I4 DECREASES Grand Total | | 14 149.00 | 293 707.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 37 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 973.00 | | 5 478.00 | 44 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 370.00 | | 34.00 | 22 370.00 |
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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 | 28 935.00 | 10 423.00 | 9 682.00 | 28 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 935.00 | 10 423.00 | 9 682.00 | 28 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 725.00 | | | 27 725.00 |
7B Total provisions for depreciation | 27 725.00 | | | 27 725.00 |
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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 | 58 785.00 | 58 785.00 | | 58 785.00 |
8C Staff and Related Accounts | 78 133.00 | 78 133.00 | | 78 133.00 |
8D Social Security and Other Social Organizations | 46 302.00 | 46 302.00 | | 46 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 140.00 | 83 140.00 | | 83 140.00 |
UT Other financial assets | 21 545.00 | | 21 545.00 | 21 545.00 |
UX Other trade receivables | 260 833.00 | 260 833.00 | | 260 833.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VI Group and Associates | 43 373.00 | 43 373.00 | | 43 373.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 693.00 | 12 693.00 | | 12 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 973.00 | 278 239.00 | 56 734.00 | 334 973.00 |
VW VAT | 71 993.00 | 71 993.00 | | 71 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 420.00 | 394 420.00 | | 394 420.00 |
