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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 32 910.00 | 23 419.00 | 9 491.00 | 32 910.00 |
AT Other tangible assets | 69 348.00 | 13 234.00 | 56 114.00 | 69 348.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 273 031.00 | 51 614.00 | 221 417.00 | 273 031.00 |
BL Raw materials, supplies | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 174 943.00 | 8 065.00 | 166 879.00 | 174 943.00 |
BZ Other receivables | 35 623.00 | | 35 623.00 | 35 623.00 |
CF Cash and cash equivalents | 45 919.00 | | 45 919.00 | 45 919.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 266 705.00 | 8 065.00 | 258 641.00 | 266 705.00 |
CO Grand total (0 to V) | 539 736.00 | 59 679.00 | 480 057.00 | 539 736.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 886.00 | | | 39 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 619.00 | | | 42 619.00 |
DJ Investment subsidies | 918.00 | | | 918.00 |
DL TOTAL (I) | 105 424.00 | | | 105 424.00 |
DU Loans and Debts from Credit Institutions (3) | 153 153.00 | | | 153 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 880.00 | | | 62 880.00 |
DX Trade payables and related accounts | 98 865.00 | | | 98 865.00 |
DY Tax and social security liabilities | 56 124.00 | | | 56 124.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 374 634.00 | | | 374 634.00 |
EE Grand total (I to V) | 480 057.00 | | | 480 057.00 |
EG Accrued income and payables due within one year | 338 405.00 | | | 338 405.00 |
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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 | 218 911.00 | | 62 516.00 | 218 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 311.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 273 031.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 170 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 178.00 | 102 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 452.00 | | | 173 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 159.00 | | 62 276.00 | 45 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 240.00 | 300.00 |
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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 | 46 371.00 | 13 410.00 | 8 168.00 | 46 371.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | 374.00 | 2 990.00 | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 793.00 | 13 036.00 | 5 178.00 | 28 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 016.00 | 2 048.00 | | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | 2 048.00 | | 6 016.00 |
7C Grand total | 6 016.00 | 2 048.00 | | 6 016.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | | |
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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 | 98 865.00 | 98 865.00 | | 98 865.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 24 012.00 | 24 012.00 | | 24 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 165 268.00 | 165 268.00 | | 165 268.00 |
UZ Social Security, other social security organizations | -669.00 | -669.00 | | -669.00 |
VA Doubtful or disputed receivables | 9 676.00 | 9 676.00 | | 9 676.00 |
VB VAT | 19 054.00 | 19 054.00 | | 19 054.00 |
VG Loans with a maturity of up to one year at origin | 11 155.00 | 11 155.00 | | 11 155.00 |
VH Loans with a maturity of more than one year at origin | 141 998.00 | 105 769.00 | 36 229.00 | 141 998.00 |
VI Group and Associates | 62 880.00 | 62 880.00 | | 62 880.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 523.00 | 216 512.00 | 11.00 | 216 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 634.00 | 338 405.00 | 36 229.00 | 374 634.00 |
