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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 697.00 | | 259 697.00 | 259 697.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 269 800.00 | 127 123.00 | 142 678.00 | 269 800.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 583 454.00 | 128 693.00 | 454 761.00 | 583 454.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 383 205.00 | | 383 205.00 | 383 205.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 357 143.00 | | 357 143.00 | 357 143.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 772 379.00 | | 772 379.00 | 772 379.00 |
CO Grand total (0 to V) | 1 355 832.00 | 128 693.00 | 1 227 139.00 | 1 355 832.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
CU Other investments | 50 624.00 | | 50 624.00 | 50 624.00 |
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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 |
DG Other reserves | 552 831.00 | 777 527.00 | | 552 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 398.00 | 175 304.00 | | 145 398.00 |
DL TOTAL (I) | 706 614.00 | 961 216.00 | | 706 614.00 |
DQ Provisions for Expenses | 31 794.00 | 37 774.00 | | 31 794.00 |
DR TOTAL (IV) | 31 794.00 | 37 774.00 | | 31 794.00 |
DU Loans and Debts from Credit Institutions (3) | 146 035.00 | 114 376.00 | | 146 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 213.00 | | 224.00 |
DX Trade payables and related accounts | 38 211.00 | 38 165.00 | | 38 211.00 |
DY Tax and social security liabilities | 303 965.00 | 315 640.00 | | 303 965.00 |
EA Other liabilities | 296.00 | 232.00 | | 296.00 |
EC TOTAL (IV) | 488 731.00 | 468 626.00 | | 488 731.00 |
EE Grand total (I to V) | 1 227 139.00 | 1 467 616.00 | | 1 227 139.00 |
EG Accrued income and payables due within one year | 391 615.00 | 390 307.00 | | 391 615.00 |
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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 | 544 991.00 | | 68 620.00 | 544 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 386.00 | |
I4 DECREASES Grand Total | | 30 157.00 | 583 454.00 | |
IO DECREASES Total including other intangible assets | | | 259 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 157.00 | 271 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 697.00 | | | 259 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 907.00 | | 67 620.00 | 233 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 386.00 | | 1 000.00 | 51 386.00 |
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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 | 105 026.00 | 48 475.00 | 24 808.00 | 105 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 026.00 | 48 475.00 | 24 808.00 | 105 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 37 774.00 | 31 794.00 | 37 774.00 | 37 774.00 |
5Z Total provisions for risks and expenses | 37 774.00 | 31 794.00 | 37 774.00 | 37 774.00 |
7C Grand total | 37 774.00 | 31 794.00 | 37 774.00 | 37 774.00 |
UE of which provisions and reversals: - Operating | | 31 794.00 | 37 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 38 211.00 | 38 211.00 | | 38 211.00 |
8C Staff and Related Accounts | 166 182.00 | 166 182.00 | | 166 182.00 |
8D Social Security and Other Social Organizations | 48 462.00 | 48 462.00 | | 48 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 383 205.00 | 383 205.00 | | 383 205.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
UZ Social Security, other social security organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VC Group and associates | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 146 035.00 | 48 919.00 | 97 116.00 | 146 035.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 85 624.00 | | | 85 624.00 |
VK Loans repaid during the year | 42 965.00 | | | 42 965.00 |
VM Income taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 325.00 | 416 325.00 | | 416 325.00 |
VW VAT | 87 816.00 | 87 816.00 | | 87 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 731.00 | 391 615.00 | 97 116.00 | 488 731.00 |
