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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 | 27 142.00 | 18 865.00 | 8 277.00 | 27 142.00 |
AH Goodwill | 802 400.00 | | 802 400.00 | 802 400.00 |
AT Other tangible assets | 87 156.00 | 69 617.00 | 17 538.00 | 87 156.00 |
BD Other fixed assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BH Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BJ TOTAL (I) | 938 955.00 | 88 483.00 | 850 472.00 | 938 955.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 591 127.00 | 85 953.00 | 505 174.00 | 591 127.00 |
BZ Other receivables | 101 218.00 | | 101 218.00 | 101 218.00 |
CF Cash and cash equivalents | 475 500.00 | | 475 500.00 | 475 500.00 |
CH Prepaid expenses | 29 717.00 | | 29 717.00 | 29 717.00 |
CJ TOTAL (II) | 1 199 554.00 | 85 953.00 | 1 113 601.00 | 1 199 554.00 |
CO Grand total (0 to V) | 2 138 509.00 | 174 436.00 | 1 964 073.00 | 2 138 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 460 133.00 | 397 818.00 | | 460 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 687.00 | 79 116.00 | | 115 687.00 |
DL TOTAL (I) | 707 820.00 | 608 933.00 | | 707 820.00 |
DU Loans and Debts from Credit Institutions (3) | 577 372.00 | 691 906.00 | | 577 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 3 782.00 | | 18 740.00 |
DX Trade payables and related accounts | 36 885.00 | 45 818.00 | | 36 885.00 |
DY Tax and social security liabilities | 385 910.00 | 361 133.00 | | 385 910.00 |
EA Other liabilities | 5 346.00 | 3 924.00 | | 5 346.00 |
EB Prepaid income (2) | 232 000.00 | 208 385.00 | | 232 000.00 |
EC TOTAL (IV) | 1 256 253.00 | 1 314 948.00 | | 1 256 253.00 |
EE Grand total (I to V) | 1 964 073.00 | 1 923 882.00 | | 1 964 073.00 |
EG Accrued income and payables due within one year | 783 991.00 | 737 580.00 | | 783 991.00 |
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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 | 942 264.00 | | 13 792.00 | 942 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 257.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 938 955.00 | |
IO DECREASES Total including other intangible assets | | 15 600.00 | 829 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 87 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 314.00 | | 7 828.00 | 837 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 692.00 | | 1 964.00 | 86 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 257.00 | | 4 000.00 | 18 257.00 |
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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 | 76 257.00 | 13 726.00 | 1 500.00 | 76 257.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 2 437.00 | | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 829.00 | 11 289.00 | 1 500.00 | 59 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 180.00 | 34 739.00 | 47 967.00 | 99 180.00 |
7B Total provisions for depreciation | 99 180.00 | 34 739.00 | 47 967.00 | 99 180.00 |
7C Grand total | 99 180.00 | 34 739.00 | 47 967.00 | 99 180.00 |
UE of which provisions and reversals: - Operating | | 34 739.00 | 47 967.00 | |
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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 | 36 885.00 | 36 885.00 | | 36 885.00 |
8C Staff and Related Accounts | 142 328.00 | 142 328.00 | | 142 328.00 |
8D Social Security and Other Social Organizations | 102 938.00 | 102 938.00 | | 102 938.00 |
8E Income Taxes | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
8L Deferred income | 232 000.00 | 232 000.00 | | 232 000.00 |
UT Other financial assets | 15 767.00 | 15 767.00 | | 15 767.00 |
UX Other trade receivables | 501 749.00 | 501 749.00 | | 501 749.00 |
UZ Social Security, other social security organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
VA Doubtful or disputed receivables | 89 378.00 | 89 378.00 | | 89 378.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 88 084.00 | 88 084.00 | | 88 084.00 |
VH Loans with a maturity of more than one year at origin | 577 372.00 | 105 109.00 | 396 391.00 | 577 372.00 |
VI Group and Associates | 18 740.00 | 18 740.00 | | 18 740.00 |
VK Loans repaid during the year | 114 531.00 | | | 114 531.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 29 717.00 | 29 717.00 | | 29 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 829.00 | 737 829.00 | | 737 829.00 |
VW VAT | 121 948.00 | 121 948.00 | | 121 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 254.00 | 783 991.00 | 396 391.00 | 1 256 254.00 |
