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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 | 14 727.00 | 14 596.00 | 131.00 | 14 727.00 |
AH Goodwill | 157 277.00 | | 157 277.00 | 157 277.00 |
AR Technical installations, industrial equipment and tools | 7 977.00 | 3 141.00 | 4 836.00 | 7 977.00 |
AT Other tangible assets | 26 363.00 | 22 442.00 | 3 921.00 | 26 363.00 |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 375 065.00 | 40 179.00 | 334 886.00 | 375 065.00 |
BX Customers and related accounts | 186 936.00 | 9 654.00 | 177 282.00 | 186 936.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 57 610.00 | | 57 610.00 | 57 610.00 |
CH Prepaid expenses | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 290 280.00 | 9 654.00 | 280 626.00 | 290 280.00 |
CO Grand total (0 to V) | 665 345.00 | 49 833.00 | 615 512.00 | 665 345.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 447.00 | 26 423.00 | | 27 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 1 024.00 | | 99.00 |
DL TOTAL (I) | 38 546.00 | 38 447.00 | | 38 546.00 |
DU Loans and Debts from Credit Institutions (3) | 391 573.00 | 432 586.00 | | 391 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 2 857.00 | | 2 661.00 |
DX Trade payables and related accounts | 64 923.00 | 62 961.00 | | 64 923.00 |
DY Tax and social security liabilities | 115 289.00 | 123 300.00 | | 115 289.00 |
EA Other liabilities | 2 520.00 | 7 006.00 | | 2 520.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 576 966.00 | 633 711.00 | | 576 966.00 |
EE Grand total (I to V) | 615 512.00 | 672 158.00 | | 615 512.00 |
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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 | 229 788.00 | | 150 354.00 | 229 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483.00 | 168 721.00 | |
I4 DECREASES Grand Total | | 5 078.00 | 375 065.00 | |
IO DECREASES Total including other intangible assets | | | 172 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 34 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 004.00 | | | 172 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 768.00 | | 167.00 | 37 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | 150 187.00 | 20 016.00 |
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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 | 38 846.00 | 4 928.00 | 3 595.00 | 38 846.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 857.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 107.00 | 4 071.00 | 3 595.00 | 25 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 208.00 | 12 699.00 | 35 253.00 | 32 208.00 |
7B Total provisions for depreciation | 32 208.00 | 12 699.00 | 35 253.00 | 32 208.00 |
7C Grand total | 32 208.00 | 12 699.00 | 35 253.00 | 32 208.00 |
UE of which provisions and reversals: - Operating | | 12 699.00 | 35 253.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 64 923.00 | 64 923.00 | | 64 923.00 |
8C Staff and Related Accounts | 19 067.00 | 19 067.00 | | 19 067.00 |
8D Social Security and Other Social Organizations | 46 205.00 | 35 213.00 | 10 992.00 | 46 205.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
UX Other trade receivables | 175 352.00 | 175 352.00 | | 175 352.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VB VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VH Loans with a maturity of more than one year at origin | 391 573.00 | 95 725.00 | 255 417.00 | 391 573.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 203 013.00 | | | 203 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 31 837.00 | 31 837.00 | | 31 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 391.00 | 232 670.00 | 18 721.00 | 251 391.00 |
VW VAT | 46 583.00 | 46 583.00 | | 46 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 966.00 | 270 127.00 | 266 409.00 | 576 966.00 |
