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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AH Goodwill | 481 821.00 | | 481 821.00 | 481 821.00 |
AT Other tangible assets | 64 207.00 | 46 418.00 | 17 789.00 | 64 207.00 |
BF Loans | 2 357.00 | | 2 357.00 | 2 357.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 555 729.00 | 51 062.00 | 504 667.00 | 555 729.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 297 928.00 | | 297 928.00 | 297 928.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 483 921.00 | | 483 921.00 | 483 921.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 794 032.00 | | 794 032.00 | 794 032.00 |
CO Grand total (0 to V) | 1 349 761.00 | 51 062.00 | 1 298 699.00 | 1 349 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 550.00 | -8 257.00 | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | 9 807.00 | | -2 044.00 |
DL TOTAL (I) | 506.00 | 2 550.00 | | 506.00 |
DU Loans and Debts from Credit Institutions (3) | 643 838.00 | 575 313.00 | | 643 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | 7 465.00 | | 7 451.00 |
DX Trade payables and related accounts | 22 844.00 | 20 924.00 | | 22 844.00 |
DY Tax and social security liabilities | 88 609.00 | 105 306.00 | | 88 609.00 |
EA Other liabilities | 535 452.00 | 568 605.00 | | 535 452.00 |
EC TOTAL (IV) | 1 298 193.00 | 1 277 613.00 | | 1 298 193.00 |
EE Grand total (I to V) | 1 298 699.00 | 1 280 163.00 | | 1 298 699.00 |
EG Accrued income and payables due within one year | 807 802.00 | 755 710.00 | | 807 802.00 |
EI Including equity loans | 7 451.00 | | | 7 451.00 |
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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 | 581 165.00 | | 18 544.00 | 581 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 43 980.00 | 555 729.00 | |
IO DECREASES Total including other intangible assets | | | 486 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 980.00 | 64 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 465.00 | | | 486 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 643.00 | | 18 544.00 | 89 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 92 274.00 | 2 768.00 | 43 980.00 | 92 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 630.00 | 2 768.00 | 43 980.00 | 87 630.00 |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 25 469.00 | 25 469.00 | | 25 469.00 |
8E Income Taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 452.00 | 535 452.00 | | 535 452.00 |
UP Loans | 2 357.00 | | 2 357.00 | 2 357.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 297 928.00 | 297 928.00 | | 297 928.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 643 838.00 | 153 446.00 | 220 961.00 | 643 838.00 |
VI Group and Associates | 7 451.00 | 7 451.00 | | 7 451.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 742.00 | | | 30 742.00 |
VN Other taxes, similar payments | 6 213.00 | 6 213.00 | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 167.00 | 310 111.00 | 5 057.00 | 315 167.00 |
VW VAT | 45 532.00 | 45 532.00 | | 45 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 193.00 | 807 802.00 | 220 961.00 | 1 298 193.00 |
