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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 119 290.00 | 192 709.00 | 926 581.00 | 1 119 290.00 |
AJ Other Intangible Assets | 610 659.00 | | 610 659.00 | 610 659.00 |
AR Technical installations, industrial equipment and tools | 35 471.00 | 35 470.00 | | 35 471.00 |
AT Other tangible assets | 300 515.00 | 284 185.00 | 16 330.00 | 300 515.00 |
BH Other financial assets | 45 698.00 | | 45 698.00 | 45 698.00 |
BJ TOTAL (I) | 2 111 633.00 | 512 364.00 | 1 599 269.00 | 2 111 633.00 |
BT Goods | 58 693.00 | | 58 693.00 | 58 693.00 |
BX Customers and related accounts | 106 510.00 | | 106 510.00 | 106 510.00 |
BZ Other receivables | 2 138 083.00 | | 2 138 083.00 | 2 138 083.00 |
CF Cash and cash equivalents | 353 537.00 | | 353 537.00 | 353 537.00 |
CH Prepaid expenses | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 2 685 635.00 | | 2 685 635.00 | 2 685 635.00 |
CO Grand total (0 to V) | 4 797 268.00 | 512 364.00 | 4 284 904.00 | 4 797 268.00 |
CP Shares due in less than one year | 45 698.00 | | | 45 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 345 333.00 | 1 130 749.00 | | 1 345 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 229.00 | 214 584.00 | | 34 229.00 |
DL TOTAL (I) | 1 420 263.00 | 1 386 033.00 | | 1 420 263.00 |
DP Provisions for Risks | 91 439.00 | 85 954.00 | | 91 439.00 |
DR TOTAL (IV) | 91 439.00 | 85 954.00 | | 91 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 104 440.00 | 87 011.00 | | 104 440.00 |
DY Tax and social security liabilities | 1 870 594.00 | 1 423 068.00 | | 1 870 594.00 |
EA Other liabilities | 773 871.00 | 2 459.00 | | 773 871.00 |
EB Prepaid income (2) | 24 054.00 | | | 24 054.00 |
EC TOTAL (IV) | 2 773 202.00 | 1 512 537.00 | | 2 773 202.00 |
EE Grand total (I to V) | 4 284 904.00 | 2 984 524.00 | | 4 284 904.00 |
EG Accrued income and payables due within one year | 2 773 202.00 | 1 512 537.00 | | 2 773 202.00 |
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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 | 1 499 069.00 | | 612 564.00 | 1 499 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 698.00 | |
I4 DECREASES Grand Total | | | 2 111 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 290.00 | | 610 659.00 | 1 119 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 985.00 | | | 335 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 794.00 | | 1 904.00 | 43 794.00 |
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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 | 312 661.00 | 6 994.00 | | 312 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 661.00 | 6 994.00 | | 312 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 954.00 | 56 440.00 | 50 955.00 | 85 954.00 |
6A on fixed assets – intangible | 192 709.00 | | | 192 709.00 |
7B Total provisions for depreciation | 192 709.00 | | | 192 709.00 |
7C Grand total | 278 663.00 | 56 440.00 | 50 955.00 | 278 663.00 |
UE of which provisions and reversals: - Operating | | 56 440.00 | 50 955.00 | |
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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 | 104 440.00 | 104 440.00 | | 104 440.00 |
8C Staff and Related Accounts | 866 984.00 | 866 984.00 | | 866 984.00 |
8D Social Security and Other Social Organizations | 494 323.00 | 494 323.00 | | 494 323.00 |
8E Income Taxes | 283 690.00 | 283 690.00 | | 283 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 871.00 | 773 871.00 | | 773 871.00 |
8L Deferred income | 24 054.00 | 24 054.00 | | 24 054.00 |
UT Other financial assets | 45 698.00 | 45 698.00 | | 45 698.00 |
UX Other trade receivables | 106 510.00 | 106 510.00 | | 106 510.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 45 170.00 | 45 170.00 | | 45 170.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 934.00 | 210 934.00 | | 210 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092 492.00 | 2 092 492.00 | | 2 092 492.00 |
VS Prepaid expenses | 28 813.00 | 28 813.00 | | 28 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 103.00 | 2 319 103.00 | | 2 319 103.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 202.00 | 2 773 202.00 | | 2 773 202.00 |
