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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 833.00 | | 351 833.00 | 351 833.00 |
AJ Other Intangible Assets | 29 591.00 | 6 408.00 | 23 182.00 | 29 591.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 478.00 | | 2 478.00 |
AT Other tangible assets | 258 509.00 | 152 379.00 | 106 130.00 | 258 509.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 645 612.00 | 161 266.00 | 484 345.00 | 645 612.00 |
BX Customers and related accounts | 257 105.00 | 20 222.00 | 236 883.00 | 257 105.00 |
BZ Other receivables | 305 227.00 | | 305 227.00 | 305 227.00 |
CF Cash and cash equivalents | 742 740.00 | | 742 740.00 | 742 740.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 308 124.00 | 20 222.00 | 1 287 902.00 | 1 308 124.00 |
CO Grand total (0 to V) | 1 953 736.00 | 181 488.00 | 1 772 247.00 | 1 953 736.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 704 003.00 | 601 010.00 | | 704 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 177.00 | 102 992.00 | | 73 177.00 |
DL TOTAL (I) | 785 431.00 | 712 253.00 | | 785 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 709.00 | 61 012.00 | | 86 709.00 |
DX Trade payables and related accounts | 778 342.00 | 918 146.00 | | 778 342.00 |
DY Tax and social security liabilities | 120 794.00 | 118 978.00 | | 120 794.00 |
EA Other liabilities | 969.00 | 8.00 | | 969.00 |
EC TOTAL (IV) | 986 816.00 | 1 098 137.00 | | 986 816.00 |
EE Grand total (I to V) | 1 772 247.00 | 1 810 390.00 | | 1 772 247.00 |
EI Including equity loans | 86 709.00 | | | 86 709.00 |
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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 | 575 140.00 | | 74 349.00 | 575 140.00 |
KD ACQUISITIONS Total including other intangible assets | 381 424.00 | | | 381 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 516.00 | | 74 349.00 | 190 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 140 899.00 | 20 494.00 | 126.00 | 140 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 2 113.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 603.00 | 18 381.00 | 126.00 | 136 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 848.00 | 20 222.00 | 20 848.00 | 20 848.00 |
7B Total provisions for depreciation | 20 848.00 | 20 222.00 | 20 848.00 | 20 848.00 |
7C Grand total | 20 848.00 | 20 222.00 | 20 848.00 | 20 848.00 |
UE of which provisions and reversals: - Operating | | 20 222.00 | 20 848.00 | |
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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 | 778 342.00 | 778 342.00 | | 778 342.00 |
8C Staff and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 257 106.00 | 257 106.00 | | 257 106.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 50 399.00 | 50 399.00 | | 50 399.00 |
VI Group and Associates | 86 710.00 | 86 710.00 | | 86 710.00 |
VM Income taxes | 13 079.00 | 13 079.00 | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 171.00 | 25 171.00 | | 25 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 320.00 | 241 320.00 | | 241 320.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 583.00 | 567 583.00 | | 567 583.00 |
VW VAT | 57 789.00 | 57 789.00 | | 57 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 816.00 | 986 816.00 | | 986 816.00 |
