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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 | 16 700.00 | 11 558.00 | 5 142.00 | 16 700.00 |
AH Goodwill | 338 646.00 | | 338 646.00 | 338 646.00 |
AT Other tangible assets | 183 525.00 | 142 937.00 | 40 587.00 | 183 525.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 552 227.00 | 154 495.00 | 397 731.00 | 552 227.00 |
BN Goods in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 445 761.00 | | 445 761.00 | 445 761.00 |
BZ Other receivables | 41 812.00 | | 41 812.00 | 41 812.00 |
CD Marketable securities | 244 911.00 | | 244 911.00 | 244 911.00 |
CF Cash and cash equivalents | 153 367.00 | | 153 367.00 | 153 367.00 |
CH Prepaid expenses | 38 202.00 | | 38 202.00 | 38 202.00 |
CJ TOTAL (II) | 931 433.00 | | 931 433.00 | 931 433.00 |
CO Grand total (0 to V) | 1 483 660.00 | 154 495.00 | 1 329 164.00 | 1 483 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 900.00 | 151 900.00 | | 151 900.00 |
DB Share, merger, contribution premiums, etc. | 208 293.00 | 208 293.00 | | 208 293.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 844.00 | 33 844.00 | | 33 844.00 |
DH Retained earnings | 487 249.00 | 426 567.00 | | 487 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 249.00 | 60 681.00 | | -45 249.00 |
DL TOTAL (I) | 846 037.00 | 891 287.00 | | 846 037.00 |
DU Loans and Debts from Credit Institutions (3) | 228 249.00 | 34 850.00 | | 228 249.00 |
DX Trade payables and related accounts | 86 668.00 | 53 268.00 | | 86 668.00 |
DY Tax and social security liabilities | 156 914.00 | 51 721.00 | | 156 914.00 |
EA Other liabilities | 11 294.00 | | | 11 294.00 |
EC TOTAL (IV) | 483 126.00 | 139 841.00 | | 483 126.00 |
EE Grand total (I to V) | 1 329 164.00 | 1 031 128.00 | | 1 329 164.00 |
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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 | 549 716.00 | | 2 511.00 | 549 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 355.00 | |
I4 DECREASES Grand Total | | | 552 227.00 | |
IO DECREASES Total including other intangible assets | | | 355 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 347.00 | | | 355 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 014.00 | | 2 511.00 | 181 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | | 13 355.00 |
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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 | 134 192.00 | 20 304.00 | | 134 192.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 2 728.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 362.00 | 17 576.00 | | 125 362.00 |
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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 | 86 668.00 | 86 668.00 | | 86 668.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 76 859.00 | 76 859.00 | | 76 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
UX Other trade receivables | 407 826.00 | 407 826.00 | | 407 826.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 37 936.00 | 37 936.00 | | 37 936.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 28 250.00 | 11 673.00 | 16 577.00 | 28 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 601.00 | | | 6 601.00 |
VM Income taxes | 30 764.00 | 30 764.00 | | 30 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 38 203.00 | 38 203.00 | | 38 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 132.00 | 525 777.00 | 13 355.00 | 539 132.00 |
VW VAT | 65 895.00 | 65 895.00 | | 65 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 127.00 | 466 550.00 | 16 577.00 | 483 127.00 |
