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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 | 8 788.00 | 6 384.00 | 2 403.00 | 8 788.00 |
AH Goodwill | 134 581.00 | | 134 581.00 | 134 581.00 |
AR Technical installations, industrial equipment and tools | 22 899.00 | 15 714.00 | 7 185.00 | 22 899.00 |
AT Other tangible assets | 114 800.00 | 100 272.00 | 14 529.00 | 114 800.00 |
BF Loans | 26 386.00 | | 26 386.00 | 26 386.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 337 172.00 | 122 370.00 | 214 802.00 | 337 172.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BN Goods in progress | 75 700.00 | | 75 700.00 | 75 700.00 |
BX Customers and related accounts | 2 891 925.00 | 27 437.00 | 2 864 488.00 | 2 891 925.00 |
BZ Other receivables | 294 796.00 | | 294 796.00 | 294 796.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 705 946.00 | | 705 946.00 | 705 946.00 |
CH Prepaid expenses | 61 436.00 | | 61 436.00 | 61 436.00 |
CJ TOTAL (II) | 4 045 931.00 | 27 437.00 | 4 018 494.00 | 4 045 931.00 |
CO Grand total (0 to V) | 4 383 103.00 | 149 807.00 | 4 233 296.00 | 4 383 103.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 1 338 935.00 | 932 104.00 | | 1 338 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 193.00 | 505 911.00 | | 608 193.00 |
DL TOTAL (I) | 2 277 128.00 | 1 753 015.00 | | 2 277 128.00 |
DP Provisions for Risks | 136 536.00 | 44 138.00 | | 136 536.00 |
DR TOTAL (IV) | 136 536.00 | 44 138.00 | | 136 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 18 335.00 | | 2 963.00 |
DX Trade payables and related accounts | 1 045 607.00 | 1 224 762.00 | | 1 045 607.00 |
DY Tax and social security liabilities | 742 904.00 | 740 236.00 | | 742 904.00 |
EA Other liabilities | 28 158.00 | 705.00 | | 28 158.00 |
EC TOTAL (IV) | 1 819 632.00 | 2 030 874.00 | | 1 819 632.00 |
EE Grand total (I to V) | 4 233 296.00 | 3 828 027.00 | | 4 233 296.00 |
EG Accrued income and payables due within one year | 1 819 632.00 | 2 030 874.00 | | 1 819 632.00 |
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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 | 301 090.00 | | 41 730.00 | 301 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 103.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 337 172.00 | |
IO DECREASES Total including other intangible assets | | | 143 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 648.00 | 137 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 952.00 | | 30 417.00 | 112 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 035.00 | | 11 313.00 | 132 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 103.00 | | | 56 103.00 |
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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 | 121 027.00 | 6 079.00 | 4 736.00 | 121 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | 147.00 | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 789.00 | 5 932.00 | 4 736.00 | 114 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 138.00 | 100 000.00 | 7 602.00 | 44 138.00 |
6T Receivables | 42 648.00 | | 15 211.00 | 42 648.00 |
7B Total provisions for depreciation | 42 648.00 | | 15 211.00 | 42 648.00 |
7C Grand total | 86 786.00 | 100 000.00 | 22 813.00 | 86 786.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 22 813.00 | |
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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 | 1 045 607.00 | 1 045 607.00 | | 1 045 607.00 |
8C Staff and Related Accounts | 92 672.00 | 92 672.00 | | 92 672.00 |
8D Social Security and Other Social Organizations | 113 331.00 | 113 331.00 | | 113 331.00 |
8E Income Taxes | 33 731.00 | 33 731.00 | | 33 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 158.00 | 28 158.00 | | 28 158.00 |
UP Loans | 26 386.00 | | | 26 386.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 2 859 111.00 | | | 2 859 111.00 |
UZ Social Security, other social security organizations | 5 408.00 | | | 5 408.00 |
VA Doubtful or disputed receivables | 32 815.00 | | | 32 815.00 |
VB VAT | 181 811.00 | | | 181 811.00 |
VC Group and associates | 81 226.00 | | | 81 226.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VP Miscellaneous | 26 351.00 | | | 26 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VS Prepaid expenses | 61 436.00 | | | 61 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 260.00 | 3 248 157.00 | 29 103.00 | 3 277 260.00 |
VW VAT | 495 887.00 | 495 887.00 | | 495 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 632.00 | 1 819 632.00 | | 1 819 632.00 |
