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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AH Goodwill | 47 396.00 | | 47 396.00 | 47 396.00 |
AL Advances and down payments on intangible assets. | 15 913.00 | | 15 913.00 | 15 913.00 |
AR Technical installations, industrial equipment and tools | 51 838.00 | 36 520.00 | 15 318.00 | 51 838.00 |
AT Other tangible assets | 77 276.00 | 52 243.00 | 25 033.00 | 77 276.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 205 904.00 | 95 984.00 | 109 920.00 | 205 904.00 |
BT Goods | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 374 599.00 | 14 382.00 | 360 218.00 | 374 599.00 |
BZ Other receivables | 120 957.00 | | 120 957.00 | 120 957.00 |
CF Cash and cash equivalents | 317 374.00 | | 317 374.00 | 317 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 810.00 | 14 382.00 | 816 429.00 | 830 810.00 |
CO Grand total (0 to V) | 1 036 714.00 | 110 365.00 | 926 349.00 | 1 036 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 179 357.00 | 199 863.00 | | 179 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 303.00 | -20 507.00 | | 39 303.00 |
DL TOTAL (I) | 383 659.00 | 344 357.00 | | 383 659.00 |
DU Loans and Debts from Credit Institutions (3) | 145 450.00 | 152 146.00 | | 145 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 846.00 | 12 709.00 | | 9 846.00 |
DX Trade payables and related accounts | 19 252.00 | 24 046.00 | | 19 252.00 |
DY Tax and social security liabilities | 368 141.00 | 260 891.00 | | 368 141.00 |
EA Other liabilities | | 8 824.00 | | |
EC TOTAL (IV) | 542 689.00 | 458 616.00 | | 542 689.00 |
EE Grand total (I to V) | 926 349.00 | 802 972.00 | | 926 349.00 |
EG Accrued income and payables due within one year | 426 912.00 | 458 616.00 | | 426 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 146.00 | | |
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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 | 167 858.00 | 22 233.00 | | 167 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | -15 811.00 | | 205 904.00 | -15 811.00 |
IO DECREASES Total including other intangible assets | -15 912.00 | | 70 530.00 | -15 912.00 |
IY DECREASES Total Tangible Fixed Assets | 101.00 | | 129 114.00 | 101.00 |
KD ACQUISITIONS Total including other intangible assets | 54 618.00 | | | 54 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 981.00 | 22 233.00 | | 106 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 84 561.00 | 11 524.00 | 101.00 | 84 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 986.00 | 235.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 574.00 | 11 289.00 | 101.00 | 77 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 382.00 | | | 14 382.00 |
7B Total provisions for depreciation | 14 382.00 | | | 14 382.00 |
7C Grand total | 14 382.00 | | | 14 382.00 |
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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 | 19 252.00 | 19 252.00 | | 19 252.00 |
8C Staff and Related Accounts | 82 587.00 | 82 587.00 | | 82 587.00 |
8D Social Security and Other Social Organizations | 148 407.00 | 148 407.00 | | 148 407.00 |
8E Income Taxes | 18 925.00 | 18 925.00 | | 18 925.00 |
UL Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 357 342.00 | 357 342.00 | | 357 342.00 |
UZ Social Security, other social security organizations | 18 920.00 | 18 920.00 | | 18 920.00 |
VA Doubtful or disputed receivables | 17 258.00 | 17 258.00 | | 17 258.00 |
VB VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VC Group and associates | 59 154.00 | 59 154.00 | | 59 154.00 |
VH Loans with a maturity of more than one year at origin | 145 450.00 | 29 674.00 | 115 777.00 | 145 450.00 |
VI Group and Associates | 9 846.00 | 9 846.00 | | 9 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 816.00 | 495 556.00 | 6 260.00 | 501 816.00 |
VW VAT | 89 431.00 | 89 431.00 | | 89 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 689.00 | 426 912.00 | 115 777.00 | 542 689.00 |
