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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 335 441.00 | | 335 441.00 | 335 441.00 |
AJ Other Intangible Assets | 56 886.00 | 1 886.00 | 55 000.00 | 56 886.00 |
AP Buildings | 8 030.00 | 8 030.00 | | 8 030.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 25 062.00 | | 25 062.00 |
AT Other tangible assets | 218 201.00 | 87 077.00 | 131 124.00 | 218 201.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 647 642.00 | 122 676.00 | 524 965.00 | 647 642.00 |
BX Customers and related accounts | 711 391.00 | 2 369.00 | 709 022.00 | 711 391.00 |
BZ Other receivables | 69 766.00 | 31 416.00 | 38 350.00 | 69 766.00 |
CF Cash and cash equivalents | 91 443.00 | | 91 443.00 | 91 443.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 878 125.00 | 33 785.00 | 844 340.00 | 878 125.00 |
CO Grand total (0 to V) | 1 525 766.00 | 156 461.00 | 1 369 305.00 | 1 525 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 313 036.00 | 313 036.00 | | 313 036.00 |
DH Retained earnings | 332 300.00 | 296 528.00 | | 332 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 876.00 | 95 771.00 | | 151 876.00 |
DL TOTAL (I) | 806 327.00 | 714 451.00 | | 806 327.00 |
DU Loans and Debts from Credit Institutions (3) | 292 181.00 | 274 440.00 | | 292 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 42 846.00 | 14 836.00 | | 42 846.00 |
DY Tax and social security liabilities | 175 875.00 | 167 490.00 | | 175 875.00 |
EA Other liabilities | 52 000.00 | 30 000.00 | | 52 000.00 |
EC TOTAL (IV) | 562 978.00 | 486 841.00 | | 562 978.00 |
EE Grand total (I to V) | 1 369 305.00 | 1 201 293.00 | | 1 369 305.00 |
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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 | 532 452.00 | | 115 572.00 | 532 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 383.00 | 647 642.00 | |
IO DECREASES Total including other intangible assets | | | 392 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 251 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 949.00 | | | 392 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 104.00 | | 115 572.00 | 136 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 94 606.00 | 28 453.00 | 383.00 | 94 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 099.00 | 28 453.00 | 383.00 | 92 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 369.00 | | | 2 369.00 |
6X Other provisions for depreciation | 31 416.00 | | | 31 416.00 |
7B Total provisions for depreciation | 33 785.00 | | | 33 785.00 |
7C Grand total | 33 785.00 | | | 33 785.00 |
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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 | 42 846.00 | 42 846.00 | | 42 846.00 |
8C Staff and Related Accounts | 97 834.00 | 97 834.00 | | 97 834.00 |
8D Social Security and Other Social Organizations | 48 475.00 | 48 475.00 | | 48 475.00 |
8E Income Taxes | 22 233.00 | 22 233.00 | | 22 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 709 022.00 | 709 022.00 | | 709 022.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VH Loans with a maturity of more than one year at origin | 292 181.00 | 128 032.00 | 164 149.00 | 292 181.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 97 228.00 | | | 97 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 416.00 | 36 416.00 | | 36 416.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 082.00 | 786 682.00 | 3 400.00 | 790 082.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 978.00 | 398 829.00 | 164 149.00 | 562 978.00 |
