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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 165.00 | | 98 165.00 | 98 165.00 |
AJ Other Intangible Assets | 7 215.00 | 7 215.00 | | 7 215.00 |
AT Other tangible assets | 37 445.00 | 33 988.00 | 3 457.00 | 37 445.00 |
BD Other fixed assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 905 257.00 | 41 203.00 | 864 053.00 | 905 257.00 |
BX Customers and related accounts | 42 208.00 | 35 173.00 | 7 035.00 | 42 208.00 |
BZ Other receivables | 17 501.00 | | 17 501.00 | 17 501.00 |
CF Cash and cash equivalents | 22 968.00 | | 22 968.00 | 22 968.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 86 037.00 | 35 173.00 | 50 863.00 | 86 037.00 |
CO Grand total (0 to V) | 991 293.00 | 76 377.00 | 914 917.00 | 991 293.00 |
CU Other investments | 755 777.00 | | 755 777.00 | 755 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 981.00 | 56 735.00 | | 89 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 199.00 | 33 245.00 | | 61 199.00 |
DL TOTAL (I) | 159 429.00 | 98 231.00 | | 159 429.00 |
DP Provisions for Risks | 129 000.00 | 85 860.00 | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | 85 860.00 | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 699.00 | 511 435.00 | | 422 699.00 |
DW Advances and down payments received on current orders | 18 576.00 | | | 18 576.00 |
DX Trade payables and related accounts | 10 783.00 | 32 501.00 | | 10 783.00 |
DY Tax and social security liabilities | 160 006.00 | 150 494.00 | | 160 006.00 |
EA Other liabilities | 14 424.00 | 173 258.00 | | 14 424.00 |
EC TOTAL (IV) | 626 487.00 | 867 688.00 | | 626 487.00 |
EE Grand total (I to V) | 914 917.00 | 1 051 779.00 | | 914 917.00 |
EG Accrued income and payables due within one year | 277 123.00 | 867 688.00 | | 277 123.00 |
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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 | 904 687.00 | | 570.00 | 904 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 432.00 | |
I4 DECREASES Grand Total | | | 905 257.00 | |
IO DECREASES Total including other intangible assets | | | 105 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 380.00 | | | 105 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 875.00 | | 570.00 | 36 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 432.00 | | | 762 432.00 |
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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 | 38 278.00 | 2 926.00 | | 38 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 062.00 | 2 926.00 | | 31 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 85 860.00 | 129 000.00 | 85 860.00 | 85 860.00 |
6T Receivables | | 35 173.00 | | |
7B Total provisions for depreciation | | 35 173.00 | | |
7C Grand total | 85 860.00 | 164 173.00 | 85 860.00 | 85 860.00 |
UE of which provisions and reversals: - Operating | | 164 173.00 | 85 860.00 | |
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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
8C Staff and Related Accounts | 16 993.00 | 16 993.00 | | 16 993.00 |
8D Social Security and Other Social Organizations | 41 904.00 | 41 904.00 | | 41 904.00 |
8E Income Taxes | 10 957.00 | 10 957.00 | | 10 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 42 208.00 | 42 208.00 | | 42 208.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 422 699.00 | 91 911.00 | 330 788.00 | 422 699.00 |
VK Loans repaid during the year | 88 736.00 | | | 88 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 519.00 | 63 069.00 | 5 450.00 | 68 519.00 |
VW VAT | 89 651.00 | 89 651.00 | | 89 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 911.00 | 277 123.00 | 330 788.00 | 607 911.00 |
