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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 300.00 | | 893 300.00 | 893 300.00 |
AT Other tangible assets | 37 849.00 | 28 511.00 | 9 337.00 | 37 849.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 938 738.00 | 28 511.00 | 910 227.00 | 938 738.00 |
BX Customers and related accounts | 1 228 960.00 | 5 555.00 | 1 223 404.00 | 1 228 960.00 |
BZ Other receivables | 27 064.00 | | 27 064.00 | 27 064.00 |
CF Cash and cash equivalents | 82 964.00 | | 82 964.00 | 82 964.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 339 266.00 | 5 555.00 | 1 333 711.00 | 1 339 266.00 |
CO Grand total (0 to V) | 2 278 004.00 | 34 067.00 | 2 243 938.00 | 2 278 004.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 471 320.00 | | | 471 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 842.00 | | | 396 842.00 |
DL TOTAL (I) | 879 162.00 | | | 879 162.00 |
DU Loans and Debts from Credit Institutions (3) | 106 399.00 | | | 106 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 622.00 | | | 657 622.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 145 384.00 | | | 145 384.00 |
DY Tax and social security liabilities | 447 224.00 | | | 447 224.00 |
EA Other liabilities | 7 391.00 | | | 7 391.00 |
EC TOTAL (IV) | 1 364 776.00 | | | 1 364 776.00 |
EE Grand total (I to V) | 2 243 938.00 | | | 2 243 938.00 |
EG Accrued income and payables due within one year | 1 301 342.00 | | | 1 301 342.00 |
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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 | 938 598.00 | | 140.00 | 938 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 938 738.00 | |
IO DECREASES Total including other intangible assets | | | 893 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 300.00 | | | 893 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 849.00 | | | 37 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449.00 | | 140.00 | 7 449.00 |
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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 | 22 866.00 | 5 646.00 | 28 511.00 | 22 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 866.00 | 5 646.00 | 28 511.00 | 22 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | 5 555.00 | 6 650.00 | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | 5 555.00 | 6 650.00 | 6 650.00 |
7C Grand total | 6 650.00 | 5 555.00 | 6 650.00 | 6 650.00 |
UE of which provisions and reversals: - Operating | | 5 555.00 | 6 650.00 | |
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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 | 145 384.00 | 145 384.00 | | 145 384.00 |
8C Staff and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8D Social Security and Other Social Organizations | 100 677.00 | 100 677.00 | | 100 677.00 |
8E Income Taxes | 56 840.00 | 56 840.00 | | 56 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 1 206 383.00 | 1 206 383.00 | | 1 206 383.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
VA Doubtful or disputed receivables | 22 577.00 | 22 577.00 | | 22 577.00 |
VB VAT | 24 362.00 | 24 362.00 | | 24 362.00 |
VH Loans with a maturity of more than one year at origin | 106 399.00 | 43 721.00 | 62 678.00 | 106 399.00 |
VI Group and Associates | 657 622.00 | 657 622.00 | | 657 622.00 |
VK Loans repaid during the year | 21 629.00 | | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 891.00 | 1 256 302.00 | 7 590.00 | 1 263 891.00 |
VW VAT | 255 514.00 | 255 514.00 | | 255 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 020.00 | 1 301 342.00 | 62 678.00 | 1 364 020.00 |
