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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 | 9 236.00 | 1 185.00 | 8 051.00 | 9 236.00 |
AH Goodwill | 1 340 962.00 | 16 700.00 | 1 324 262.00 | 1 340 962.00 |
AT Other tangible assets | 89 271.00 | 77 358.00 | 11 913.00 | 89 271.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 1 439 880.00 | 95 243.00 | 1 344 636.00 | 1 439 880.00 |
BV Advances and down payments on orders | 27 368.00 | | 27 368.00 | 27 368.00 |
BX Customers and related accounts | 588 958.00 | 47 973.00 | 540 985.00 | 588 958.00 |
BZ Other receivables | 98 463.00 | | 98 463.00 | 98 463.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 50 108.00 | | 50 108.00 | 50 108.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 771 468.00 | 47 973.00 | 723 495.00 | 771 468.00 |
CO Grand total (0 to V) | 2 211 348.00 | 143 216.00 | 2 068 132.00 | 2 211 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 4 716.00 | 4 716.00 | | 4 716.00 |
DH Retained earnings | -412 591.00 | -215 312.00 | | -412 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -197 280.00 | | |
DL TOTAL (I) | 502 125.00 | 502 125.00 | | 502 125.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 050.00 | 430 074.00 | | 445 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 322.00 | 200 405.00 | | 181 322.00 |
DX Trade payables and related accounts | 644 488.00 | 456 532.00 | | 644 488.00 |
DY Tax and social security liabilities | 280 508.00 | 224 372.00 | | 280 508.00 |
DZ Fixed asset liabilities and related accounts | 2 639.00 | | | 2 639.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 566 007.00 | 1 311 384.00 | | 1 566 007.00 |
EE Grand total (I to V) | 2 068 132.00 | 1 843 509.00 | | 2 068 132.00 |
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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 | 1 507 839.00 | | 4 639.00 | 1 507 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 208.00 | 411.00 | |
I4 DECREASES Grand Total | | 72 598.00 | 1 439 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 390.00 | 89 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 599.00 | | 599.00 | 1 349 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 622.00 | | 4 040.00 | 142 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 90 374.00 | 16 673.00 | 28 504.00 | 90 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 48.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 237.00 | 16 624.00 | 28 504.00 | 89 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 16 700.00 | | | 16 700.00 |
6T Receivables | 44 444.00 | 3 529.00 | | 44 444.00 |
7B Total provisions for depreciation | 61 144.00 | 3 528.00 | | 61 144.00 |
7C Grand total | 91 144.00 | 3 529.00 | 30 000.00 | 91 144.00 |
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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 | 644 488.00 | 644 488.00 | | 644 488.00 |
8C Staff and Related Accounts | 79 441.00 | 65 821.00 | 13 620.00 | 79 441.00 |
8D Social Security and Other Social Organizations | 96 721.00 | 73 713.00 | 23 008.00 | 96 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 523 370.00 | 523 370.00 | | 523 370.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 65 588.00 | | 65 588.00 | 65 588.00 |
VB VAT | 93 722.00 | 93 722.00 | | 93 722.00 |
VH Loans with a maturity of more than one year at origin | 445 050.00 | 68 996.00 | 376 054.00 | 445 050.00 |
VI Group and Associates | 181 322.00 | 181 322.00 | | 181 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 792.00 | 27 792.00 | | 27 792.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 684.00 | 655 685.00 | 65 999.00 | 721 684.00 |
VW VAT | 100 847.00 | 100 847.00 | | 100 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 007.00 | 1 153 325.00 | 412 682.00 | 1 566 007.00 |
