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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
AH Goodwill | 337 083.00 | | 337 083.00 | 337 083.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 668.00 | 107.00 | 3 775.00 |
AT Other tangible assets | 234 094.00 | 184 212.00 | 49 882.00 | 234 094.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 601 785.00 | 205 057.00 | 396 727.00 | 601 785.00 |
BP Services in progress | 8 038.00 | | 8 038.00 | 8 038.00 |
BX Customers and related accounts | 294 493.00 | | 294 493.00 | 294 493.00 |
BZ Other receivables | 369 126.00 | | 369 126.00 | 369 126.00 |
CD Marketable securities | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 515 638.00 | | 515 638.00 | 515 638.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 1 204 351.00 | | 1 204 351.00 | 1 204 351.00 |
CO Grand total (0 to V) | 1 806 136.00 | 205 057.00 | 1 601 078.00 | 1 806 136.00 |
CU Other investments | 5 500.00 | 3 750.00 | 1 750.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 694 185.00 | 450 099.00 | | 694 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 954.00 | 244 085.00 | | 23 954.00 |
DL TOTAL (I) | 833 539.00 | 809 585.00 | | 833 539.00 |
DU Loans and Debts from Credit Institutions (3) | 347 483.00 | 10 339.00 | | 347 483.00 |
DX Trade payables and related accounts | 173 054.00 | 72 687.00 | | 173 054.00 |
DY Tax and social security liabilities | 237 783.00 | 306 985.00 | | 237 783.00 |
EA Other liabilities | 9 218.00 | 2 128.00 | | 9 218.00 |
EC TOTAL (IV) | 767 539.00 | 392 141.00 | | 767 539.00 |
EE Grand total (I to V) | 1 601 078.00 | 1 201 726.00 | | 1 601 078.00 |
EG Accrued income and payables due within one year | 756 916.00 | 388 487.00 | | 756 916.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 467.00 | |
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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 | 173 054.00 | 173 054.00 | | 173 054.00 |
8C Staff and Related Accounts | 63 158.00 | 63 158.00 | | 63 158.00 |
8D Social Security and Other Social Organizations | 103 125.00 | 103 125.00 | | 103 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
UT Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
UX Other trade receivables | 294 493.00 | 294 493.00 | | 294 493.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 27 002.00 | 27 002.00 | | 27 002.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 347 483.00 | 336 860.00 | 10 623.00 | 347 483.00 |
VM Income taxes | 86 593.00 | 86 593.00 | | 86 593.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 517.00 | 249 517.00 | | 249 517.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 073.00 | 671 213.00 | 6 859.00 | 678 073.00 |
VW VAT | 69 349.00 | 69 349.00 | | 69 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 539.00 | 756 916.00 | 10 623.00 | 767 539.00 |
