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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 13 435.00 | 10 230.00 | 3 205.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 134 742.00 | 109 186.00 | 25 555.00 | 134 742.00 |
BH Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
BJ TOTAL (I) | 233 933.00 | 124 540.00 | 109 393.00 | 233 933.00 |
BX Customers and related accounts | 379 238.00 | | 379 238.00 | 379 238.00 |
BZ Other receivables | 43 658.00 | | 43 658.00 | 43 658.00 |
CF Cash and cash equivalents | 279 709.00 | | 279 709.00 | 279 709.00 |
CJ TOTAL (II) | 702 605.00 | | 702 605.00 | 702 605.00 |
CO Grand total (0 to V) | 936 538.00 | 124 540.00 | 811 998.00 | 936 538.00 |
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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 | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 48 396.00 | 47 204.00 | | 48 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 191.00 | 1 192.00 | | 38 191.00 |
DL TOTAL (I) | 614 971.00 | 576 781.00 | | 614 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | 863.00 | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 66 826.00 | 39 978.00 | | 66 826.00 |
DY Tax and social security liabilities | 124 362.00 | 106 413.00 | | 124 362.00 |
EA Other liabilities | 2 311.00 | 2 202.00 | | 2 311.00 |
EC TOTAL (IV) | 197 026.00 | 149 875.00 | | 197 026.00 |
EE Grand total (I to V) | 811 998.00 | 726 656.00 | | 811 998.00 |
EG Accrued income and payables due within one year | 197 026.00 | 149 875.00 | | 197 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | 863.00 | | 3 108.00 |
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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 | 327 518.00 | | 7 815.00 | 327 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 010.00 | 25 932.00 | |
I4 DECREASES Grand Total | | 101 400.00 | 233 933.00 | |
IO DECREASES Total including other intangible assets | | | 68 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 139 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 135.00 | | | 68 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 441.00 | | 7 815.00 | 138 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 942.00 | | | 120 942.00 |
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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 | 117 531.00 | 12 389.00 | 5 380.00 | 117 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 991.00 | 238.00 | | 9 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 540.00 | 12 151.00 | 5 380.00 | 107 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 010.00 | | 95 010.00 | 95 010.00 |
7C Grand total | 95 010.00 | | 95 010.00 | 95 010.00 |
UG - Financial | | | 95 010.00 | |
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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 | 66 826.00 | 66 826.00 | | 66 826.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 35 592.00 | 35 592.00 | | 35 592.00 |
8E Income Taxes | 18 907.00 | 18 907.00 | | 18 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 25 932.00 | | 25 932.00 | 25 932.00 |
UX Other trade receivables | 379 238.00 | 379 238.00 | | 379 238.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VC Group and associates | 11 995.00 | 11 995.00 | | 11 995.00 |
VG Loans with a maturity of up to one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 9 579.00 | 9 579.00 | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 828.00 | 422 896.00 | 25 932.00 | 448 828.00 |
VW VAT | 46 518.00 | 46 518.00 | | 46 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 026.00 | 197 026.00 | | 197 026.00 |
