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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 | 2 461.00 | 2 039.00 | 421.00 | 2 461.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 70 596.00 | 68 545.00 | 2 051.00 | 70 596.00 |
AT Other tangible assets | 18 283.00 | 17 633.00 | 650.00 | 18 283.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 239 440.00 | 88 217.00 | 151 222.00 | 239 440.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 397 836.00 | 7 287.00 | 390 548.00 | 397 836.00 |
BZ Other receivables | 29 025.00 | | 29 025.00 | 29 025.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 440 275.00 | 7 287.00 | 432 988.00 | 440 275.00 |
CO Grand total (0 to V) | 679 716.00 | 95 504.00 | 584 211.00 | 679 716.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 124 961.00 | 161 286.00 | | 124 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 383.00 | -36 324.00 | | -55 383.00 |
DL TOTAL (I) | 111 597.00 | 166 981.00 | | 111 597.00 |
DU Loans and Debts from Credit Institutions (3) | 68 403.00 | 652.00 | | 68 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 5 658.00 | | 58.00 |
DX Trade payables and related accounts | 57 651.00 | 38 424.00 | | 57 651.00 |
DY Tax and social security liabilities | 325 469.00 | 339 374.00 | | 325 469.00 |
EA Other liabilities | 21 029.00 | 3 136.00 | | 21 029.00 |
EC TOTAL (IV) | 472 613.00 | 387 247.00 | | 472 613.00 |
EE Grand total (I to V) | 584 211.00 | 554 228.00 | | 584 211.00 |
EG Accrued income and payables due within one year | 68 403.00 | 387 247.00 | | 68 403.00 |
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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 | 238 829.00 | | 611.00 | 238 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | | 239 440.00 | |
IO DECREASES Total including other intangible assets | | | 144 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 850.00 | | 611.00 | 143 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 879.00 | | | 88 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 85 398.00 | 2 819.00 | | 85 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 189.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 548.00 | 2 629.00 | | 83 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 287.00 | | | 7 287.00 |
7B Total provisions for depreciation | 7 287.00 | | | 7 287.00 |
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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 | 57 651.00 | 57 651.00 | | 57 651.00 |
8C Staff and Related Accounts | 103 665.00 | 103 665.00 | | 103 665.00 |
8D Social Security and Other Social Organizations | 72 602.00 | 72 602.00 | | 72 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
UT Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
UX Other trade receivables | 384 639.00 | 384 639.00 | | 384 639.00 |
UZ Social Security, other social security organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
VA Doubtful or disputed receivables | 13 196.00 | 13 196.00 | | 13 196.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VG Loans with a maturity of up to one year at origin | 68 403.00 | 68 403.00 | | 68 403.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 124.00 | 24 124.00 | | 24 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 275.00 | 435 976.00 | 5 299.00 | 441 275.00 |
VW VAT | 125 077.00 | 125 077.00 | | 125 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 613.00 | 472 613.00 | | 472 613.00 |
