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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 | 26 881.00 | 26 638.00 | 243.00 | 26 881.00 |
AH Goodwill | 1 731 875.00 | | 1 731 875.00 | 1 731 875.00 |
AT Other tangible assets | 157 779.00 | 83 713.00 | 74 065.00 | 157 779.00 |
BH Other financial assets | 17 906.00 | | 17 906.00 | 17 906.00 |
BJ TOTAL (I) | 1 946 462.00 | 110 351.00 | 1 836 110.00 | 1 946 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 577.00 | 99 074.00 | 539 502.00 | 638 577.00 |
BZ Other receivables | 39 774.00 | | 39 774.00 | 39 774.00 |
CF Cash and cash equivalents | 177 896.00 | | 177 896.00 | 177 896.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 860 984.00 | 99 074.00 | 761 910.00 | 860 984.00 |
CO Grand total (0 to V) | 2 807 447.00 | 209 426.00 | 2 598 020.00 | 2 807 447.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 466.00 | 42 573.00 | | 52 466.00 |
DH Retained earnings | 500 840.00 | 512 872.00 | | 500 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 728.00 | 197 861.00 | | 214 728.00 |
DL TOTAL (I) | 1 768 035.00 | 1 753 307.00 | | 1 768 035.00 |
DU Loans and Debts from Credit Institutions (3) | 264 191.00 | 277 654.00 | | 264 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 799.00 | | 816.00 |
DX Trade payables and related accounts | 17 623.00 | 30 074.00 | | 17 623.00 |
DY Tax and social security liabilities | 538 676.00 | 453 172.00 | | 538 676.00 |
EA Other liabilities | 8 677.00 | 8 889.00 | | 8 677.00 |
EC TOTAL (IV) | 829 985.00 | 770 590.00 | | 829 985.00 |
EE Grand total (I to V) | 2 598 020.00 | 2 523 897.00 | | 2 598 020.00 |
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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 | 1 889 133.00 | | 69 330.00 | 1 889 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 29 926.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 946 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 758 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 957.00 | | 800.00 | 1 757 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 270.00 | | 44 510.00 | 113 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 906.00 | | 24 020.00 | 17 906.00 |
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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 | 94 206.00 | 16 146.00 | | 94 206.00 |
PE DEPRECIATION Total including other intangible assets | 25 882.00 | 756.00 | | 25 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 324.00 | 15 390.00 | | 68 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 679.00 | 93 951.00 | 100 555.00 | 105 679.00 |
7B Total provisions for depreciation | 105 679.00 | 93 951.00 | 100 555.00 | 105 679.00 |
7C Grand total | 105 679.00 | 93 951.00 | 100 555.00 | 105 679.00 |
UE of which provisions and reversals: - Operating | | 93 951.00 | 100 555.00 | |
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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 | 17 623.00 | 17 623.00 | | 17 623.00 |
8C Staff and Related Accounts | 229 861.00 | 229 861.00 | | 229 861.00 |
8D Social Security and Other Social Organizations | 157 817.00 | 157 817.00 | | 157 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
UT Other financial assets | 17 906.00 | 17 906.00 | | 17 906.00 |
UX Other trade receivables | 486 788.00 | | | 486 788.00 |
UY Staff and related accounts | 1 664.00 | | | 1 664.00 |
UZ Social Security, other social security organizations | 3 980.00 | | | 3 980.00 |
VA Doubtful or disputed receivables | 151 789.00 | | | 151 789.00 |
VB VAT | 422.00 | | | 422.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 263 937.00 | 69 260.00 | 194 677.00 | 263 937.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 885.00 | | | 52 885.00 |
VM Income taxes | 33 611.00 | | | 33 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 994.00 | 683 088.00 | 17 906.00 | 700 994.00 |
VW VAT | 137 956.00 | 137 956.00 | | 137 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 986.00 | 635 308.00 | 194 677.00 | 829 986.00 |
