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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 | 3 723.00 | 2 411.00 | 1 312.00 | 3 723.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 15 594.00 | 14 228.00 | 1 365.00 | 15 594.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 147 645.00 | 18 316.00 | 129 328.00 | 147 645.00 |
BX Customers and related accounts | 319 266.00 | | 319 266.00 | 319 266.00 |
BZ Other receivables | 219 729.00 | | 219 729.00 | 219 729.00 |
CF Cash and cash equivalents | 30 513.00 | | 30 513.00 | 30 513.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 571 354.00 | | 571 354.00 | 571 354.00 |
CO Grand total (0 to V) | 718 999.00 | 18 316.00 | 700 683.00 | 718 999.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 262.00 | | 11 200.00 |
DG Other reserves | 129 604.00 | 114 545.00 | | 129 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 474.00 | 14 997.00 | | 13 474.00 |
DL TOTAL (I) | 266 278.00 | 252 804.00 | | 266 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | 5 137.00 | | 1 842.00 |
DX Trade payables and related accounts | 416 605.00 | 310 079.00 | | 416 605.00 |
DY Tax and social security liabilities | 15 956.00 | 16 985.00 | | 15 956.00 |
EC TOTAL (IV) | 434 404.00 | 332 204.00 | | 434 404.00 |
EE Grand total (I to V) | 700 683.00 | 585 008.00 | | 700 683.00 |
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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 | 152 864.00 | | 1 875.00 | 152 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 7 094.00 | 147 645.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 128 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 584.00 | 17 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 877.00 | | 1 875.00 | 127 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 24 350.00 | 1 060.00 | 7 094.00 | 24 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | 563.00 | 1 510.00 | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992.00 | 497.00 | 5 584.00 | 20 992.00 |
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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 | 416 605.00 | 416 605.00 | | 416 605.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 319 266.00 | 319 266.00 | | 319 266.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 216 994.00 | 216 994.00 | | 216 994.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 769.00 | 540 841.00 | 1 928.00 | 542 769.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 405.00 | 434 405.00 | | 434 405.00 |
