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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 | 18 898.00 | 8 149.00 | 10 748.00 | 18 898.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 239 161.00 | 191 363.00 | 47 797.00 | 239 161.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 728 322.00 | 199 513.00 | 528 809.00 | 728 322.00 |
BX Customers and related accounts | 50 047.00 | | 50 047.00 | 50 047.00 |
BZ Other receivables | 2 925 370.00 | | 2 925 370.00 | 2 925 370.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 2 988 365.00 | | 2 988 365.00 | 2 988 365.00 |
CO Grand total (0 to V) | 3 716 688.00 | 199 513.00 | 3 517 175.00 | 3 716 688.00 |
CU Other investments | 7 720.00 | | 7 720.00 | 7 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 677.00 | 174 562.00 | | 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | -73 885.00 | | 766.00 |
DL TOTAL (I) | 110 244.00 | 109 477.00 | | 110 244.00 |
DU Loans and Debts from Credit Institutions (3) | 238 598.00 | 159 365.00 | | 238 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 80.00 | | 87.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 41 083.00 | 29 719.00 | | 41 083.00 |
DY Tax and social security liabilities | 210 760.00 | 264 192.00 | | 210 760.00 |
EA Other liabilities | 2 916 401.00 | 2 556 462.00 | | 2 916 401.00 |
EC TOTAL (IV) | 3 406 931.00 | 3 029 821.00 | | 3 406 931.00 |
EE Grand total (I to V) | 3 517 175.00 | 3 139 298.00 | | 3 517 175.00 |
EG Accrued income and payables due within one year | 3 252 630.00 | | | 3 252 630.00 |
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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 | 679 133.00 | | 64 880.00 | 679 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916.00 | |
I4 DECREASES Grand Total | | 15 691.00 | 728 322.00 | |
IO DECREASES Total including other intangible assets | | 3 129.00 | 476 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 562.00 | 239 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 981.00 | | 14 393.00 | 464 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 236.00 | | 50 487.00 | 201 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916.00 | | | 12 916.00 |
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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 | 196 325.00 | 18 879.00 | 15 691.00 | 196 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | 4 462.00 | 3 129.00 | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 509.00 | 14 417.00 | 12 562.00 | 189 509.00 |
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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 | 41 083.00 | 41 083.00 | | 41 083.00 |
8C Staff and Related Accounts | 100 401.00 | 100 401.00 | | 100 401.00 |
8D Social Security and Other Social Organizations | 98 774.00 | 98 774.00 | | 98 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916 401.00 | 2 916 401.00 | | 2 916 401.00 |
UT Other financial assets | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 50 047.00 | 50 047.00 | | 50 047.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 37 783.00 | 37 783.00 | | 37 783.00 |
VH Loans with a maturity of more than one year at origin | 200 815.00 | 46 514.00 | 154 301.00 | 200 815.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 63 368.00 | | | 63 368.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918 560.00 | 2 918 560.00 | | 2 918 560.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 243.00 | 2 989 243.00 | | 2 989 243.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 931.00 | 3 252 630.00 | 154 301.00 | 3 406 931.00 |
