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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 | 220.00 | 216.00 | 4.00 | 220.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 92 041.00 | 49 753.00 | 42 289.00 | 92 041.00 |
BH Other financial assets | 22 272.00 | | 22 272.00 | 22 272.00 |
BJ TOTAL (I) | 157 533.00 | 49 969.00 | 107 565.00 | 157 533.00 |
BN Goods in progress | 25 999.00 | | 25 999.00 | 25 999.00 |
BX Customers and related accounts | 545 682.00 | 27 821.00 | 517 862.00 | 545 682.00 |
BZ Other receivables | 282 425.00 | | 282 425.00 | 282 425.00 |
CD Marketable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 485 126.00 | | 485 126.00 | 485 126.00 |
CH Prepaid expenses | 41 957.00 | | 41 957.00 | 41 957.00 |
CJ TOTAL (II) | 1 383 131.00 | 27 821.00 | 1 355 311.00 | 1 383 131.00 |
CO Grand total (0 to V) | 1 540 665.00 | 77 790.00 | 1 462 875.00 | 1 540 665.00 |
CR Shares due in more than one year | 33 385.00 | | | 33 385.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 562.00 | 200 100.00 | | 211 562.00 |
DH Retained earnings | 1 271.00 | 1 271.00 | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 586.00 | 11 462.00 | | 65 586.00 |
DL TOTAL (I) | 333 419.00 | 267 833.00 | | 333 419.00 |
DU Loans and Debts from Credit Institutions (3) | 327 765.00 | 344 004.00 | | 327 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 2 070.00 | | 1 800.00 |
DX Trade payables and related accounts | 582 796.00 | 351 058.00 | | 582 796.00 |
DY Tax and social security liabilities | 162 286.00 | 123 500.00 | | 162 286.00 |
EA Other liabilities | 54 810.00 | 31 600.00 | | 54 810.00 |
EC TOTAL (IV) | 1 129 456.00 | 852 231.00 | | 1 129 456.00 |
EE Grand total (I to V) | 1 462 875.00 | 1 120 063.00 | | 1 462 875.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 122 800.00 | | 67 635.00 | 122 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 32 272.00 | |
I4 DECREASES Grand Total | | 32 901.00 | 157 533.00 | |
IO DECREASES Total including other intangible assets | | 4 674.00 | 33 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 217.00 | 92 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 894.00 | | 33 000.00 | 4 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 036.00 | | 34 223.00 | 86 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 870.00 | | 412.00 | 31 870.00 |
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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 | 50 886.00 | 12 019.00 | 12 936.00 | 50 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 73.00 | 4 674.00 | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 070.00 | 11 945.00 | 8 262.00 | 46 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 582 796.00 | 582 796.00 | | 582 796.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
8E Income Taxes | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 810.00 | 54 810.00 | | 54 810.00 |
UT Other financial assets | 22 272.00 | | 22 272.00 | 22 272.00 |
UX Other trade receivables | 512 297.00 | 512 297.00 | | 512 297.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 33 385.00 | | 33 385.00 | 33 385.00 |
VB VAT | 129 000.00 | 129 000.00 | | 129 000.00 |
VC Group and associates | 108 513.00 | 108 513.00 | | 108 513.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 326 511.00 | 75 906.00 | 250 605.00 | 326 511.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 110.00 | 43 110.00 | | 43 110.00 |
VS Prepaid expenses | 41 957.00 | 41 957.00 | | 41 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 336.00 | 836 679.00 | 55 657.00 | 892 336.00 |
VW VAT | 122 802.00 | 122 802.00 | | 122 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 456.00 | 878 851.00 | 250 605.00 | 1 129 456.00 |
