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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 | | | 5 432.00 | |
AH Goodwill | | | 2 341 091.00 | |
AT Other tangible assets | | | 51 992.00 | |
BH Other financial assets | | | 20 059.00 | |
BJ TOTAL (I) | | | 2 418 577.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 815 384.00 | |
BZ Other receivables | | | -18 770.00 | |
CF Cash and cash equivalents | | | 1 245 095.00 | |
CH Prepaid expenses | | | 27 683.00 | |
CJ TOTAL (II) | | | 2 070 393.00 | |
CO Grand total (0 to V) | | | 4 488 970.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 500 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 48 875.00 | | | 48 875.00 |
DD Legal reserve (1) | 5 157.00 | 4 352.00 | | 5 157.00 |
DG Other reserves | 97 992.00 | 82 700.00 | | 97 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 974.00 | 16 096.00 | | 262 974.00 |
DL TOTAL (I) | 989 999.00 | 603 149.00 | | 989 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 603.00 | 1 745 045.00 | | 1 463 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 814.00 | 382 893.00 | | 698 814.00 |
DX Trade payables and related accounts | 108 008.00 | 81 836.00 | | 108 008.00 |
DY Tax and social security liabilities | 446 856.00 | 255 414.00 | | 446 856.00 |
EA Other liabilities | 781 689.00 | 590 768.00 | | 781 689.00 |
EC TOTAL (IV) | 3 498 971.00 | 3 055 958.00 | | 3 498 971.00 |
EE Grand total (I to V) | 4 488 970.00 | 3 659 107.00 | | 4 488 970.00 |
EG Accrued income and payables due within one year | 2 204 694.00 | 1 746 366.00 | | 2 204 694.00 |
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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 | 55 342.00 | 86 490.00 | | 55 342.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | 7 321.00 | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 942.00 | 79 169.00 | | 42 942.00 |
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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 | 108 008.00 | 108 008.00 | | 108 008.00 |
8C Staff and Related Accounts | 67 323.00 | 67 323.00 | | 67 323.00 |
8D Social Security and Other Social Organizations | 144 887.00 | 144 887.00 | | 144 887.00 |
8E Income Taxes | 61 158.00 | 61 158.00 | | 61 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 689.00 | 781 689.00 | | 781 689.00 |
UT Other financial assets | 20 059.00 | | 20 059.00 | 20 059.00 |
UX Other trade receivables | 815 061.00 | 815 061.00 | | 815 061.00 |
UZ Social Security, other social security organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 1 463 603.00 | 169 326.00 | 875 283.00 | 1 463 603.00 |
VI Group and Associates | 698 814.00 | 698 814.00 | | 698 814.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 481 052.00 | | | 481 052.00 |
VN Other taxes, similar payments | 16 331.00 | 16 331.00 | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 184.00 | 12 184.00 | | 12 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 616.00 | 48 616.00 | | 48 616.00 |
VS Prepaid expenses | 27 683.00 | 27 683.00 | | 27 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 442.00 | 915 383.00 | 20 059.00 | 935 442.00 |
VW VAT | 161 303.00 | 161 303.00 | | 161 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 971.00 | 2 204 694.00 | 875 283.00 | 3 498 971.00 |
