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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 | 8 825.00 | 6 875.00 | 1 950.00 | 8 825.00 |
AH Goodwill | 599 333.00 | | 599 333.00 | 599 333.00 |
AP Buildings | 2 669.00 | 2 328.00 | 341.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 33 075.00 | 30 499.00 | 2 576.00 | 33 075.00 |
AT Other tangible assets | 17 813.00 | 14 058.00 | 3 755.00 | 17 813.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 672 551.00 | 53 760.00 | 618 791.00 | 672 551.00 |
BX Customers and related accounts | 707 377.00 | | 707 377.00 | 707 377.00 |
BZ Other receivables | 162 333.00 | | 162 333.00 | 162 333.00 |
CF Cash and cash equivalents | 52 634.00 | | 52 634.00 | 52 634.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 929 822.00 | | 929 822.00 | 929 822.00 |
CO Grand total (0 to V) | 1 602 373.00 | 53 760.00 | 1 548 613.00 | 1 602 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 149 143.00 | 170 919.00 | | 149 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 661.00 | 8 225.00 | | 82 661.00 |
DL TOTAL (I) | 284 604.00 | 231 942.00 | | 284 604.00 |
DU Loans and Debts from Credit Institutions (3) | 24 140.00 | 116 311.00 | | 24 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 934.00 | 164 320.00 | | 70 934.00 |
DX Trade payables and related accounts | 460 306.00 | 231 754.00 | | 460 306.00 |
DY Tax and social security liabilities | 691 476.00 | 454 584.00 | | 691 476.00 |
EA Other liabilities | 17 153.00 | 79 875.00 | | 17 153.00 |
EC TOTAL (IV) | 1 264 009.00 | 1 046 843.00 | | 1 264 009.00 |
EE Grand total (I to V) | 1 548 613.00 | 1 278 786.00 | | 1 548 613.00 |
EG Accrued income and payables due within one year | 1 255 151.00 | 861 118.00 | | 1 255 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 68 524.00 | | 1 927.00 |
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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 | 675 511.00 | | 5 260.00 | 675 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 836.00 | |
I4 DECREASES Grand Total | | 8 220.00 | 672 551.00 | |
IO DECREASES Total including other intangible assets | | | 608 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 220.00 | 53 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 158.00 | | | 608 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 317.00 | | 460.00 | 61 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | 4 800.00 | 6 036.00 |
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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 | 54 427.00 | 7 553.00 | 8 220.00 | 54 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 1 699.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 251.00 | 5 854.00 | 8 220.00 | 49 251.00 |
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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 | 460 306.00 | 460 306.00 | | 460 306.00 |
8C Staff and Related Accounts | 168 336.00 | 168 336.00 | | 168 336.00 |
8D Social Security and Other Social Organizations | 386 890.00 | 386 890.00 | | 386 890.00 |
8E Income Taxes | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
UT Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
UX Other trade receivables | 707 377.00 | 707 377.00 | | 707 377.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 24 192.00 | 24 192.00 | | 24 192.00 |
VC Group and associates | 126 283.00 | 126 283.00 | | 126 283.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 21 828.00 | 12 970.00 | 8 858.00 | 21 828.00 |
VI Group and Associates | 70 934.00 | 70 934.00 | | 70 934.00 |
VK Loans repaid during the year | 22 728.00 | | | 22 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 023.00 | 877 187.00 | 10 836.00 | 888 023.00 |
VW VAT | 104 557.00 | 104 557.00 | | 104 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 009.00 | 1 255 151.00 | 8 858.00 | 1 264 009.00 |
