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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 8 655.00 | 451.00 | 9 107.00 |
AT Other tangible assets | 308 344.00 | 199 244.00 | 109 100.00 | 308 344.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 497 749.00 | 215 149.00 | 282 600.00 | 497 749.00 |
BT Goods | | | | |
BX Customers and related accounts | 525 056.00 | 2 445.00 | 522 610.00 | 525 056.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CD Marketable securities | 251 782.00 | | 251 782.00 | 251 782.00 |
CF Cash and cash equivalents | 365 276.00 | | 365 276.00 | 365 276.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 172 988.00 | 2 445.00 | 1 170 543.00 | 1 172 988.00 |
CO Grand total (0 to V) | 1 670 737.00 | 217 594.00 | 1 453 143.00 | 1 670 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 470.00 | 12 470.00 | | 12 470.00 |
DG Other reserves | 290 227.00 | 319 432.00 | | 290 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 915.00 | 570 796.00 | | 577 915.00 |
DL TOTAL (I) | 888 997.00 | 911 082.00 | | 888 997.00 |
DU Loans and Debts from Credit Institutions (3) | 74 262.00 | 98 166.00 | | 74 262.00 |
DX Trade payables and related accounts | 27 746.00 | 128 440.00 | | 27 746.00 |
DY Tax and social security liabilities | 454 259.00 | 491 724.00 | | 454 259.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 564 146.00 | 718 330.00 | | 564 146.00 |
EE Grand total (I to V) | 1 453 143.00 | 1 629 412.00 | | 1 453 143.00 |
EG Accrued income and payables due within one year | 516 249.00 | 646 432.00 | | 516 249.00 |
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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 | 645 986.00 | | 15 229.00 | 645 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 163 466.00 | 497 749.00 | |
IO DECREASES Total including other intangible assets | | 125 114.00 | 180 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 352.00 | 317 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 364.00 | | | 305 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 574.00 | | 15 228.00 | 340 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 1.00 | 48.00 |
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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 | 190 968.00 | 39 467.00 | 14 825.00 | 190 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 718.00 | 39 467.00 | 14 825.00 | 183 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 445.00 | | | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | | | 2 445.00 |
7C Grand total | 2 445.00 | | | 2 445.00 |
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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 | 27 746.00 | 27 746.00 | | 27 746.00 |
8C Staff and Related Accounts | 189 766.00 | 189 766.00 | | 189 766.00 |
8D Social Security and Other Social Organizations | 146 776.00 | 146 776.00 | | 146 776.00 |
8E Income Taxes | 16 393.00 | 16 393.00 | | 16 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UX Other trade receivables | 522 572.00 | 522 572.00 | | 522 572.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
VA Doubtful or disputed receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VC Group and associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 71 898.00 | 26 366.00 | 45 532.00 | 71 898.00 |
VK Loans repaid during the year | 26 268.00 | | | 26 268.00 |
VP Miscellaneous | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 930.00 | 555 930.00 | | 555 930.00 |
VW VAT | 97 493.00 | 97 493.00 | | 97 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 781.00 | 516 249.00 | 45 532.00 | 561 781.00 |
