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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 | 6 274.00 | 6 274.00 | | 6 274.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 33 109.00 | 28 800.00 | 4 309.00 | 33 109.00 |
AT Other tangible assets | 62 039.00 | 34 102.00 | 27 937.00 | 62 039.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 196 851.00 | 69 176.00 | 127 675.00 | 196 851.00 |
BL Raw materials, supplies | 57 237.00 | | 57 237.00 | 57 237.00 |
BP Services in progress | 94 300.00 | | 94 300.00 | 94 300.00 |
BX Customers and related accounts | 1 115 071.00 | 40 196.00 | 1 074 875.00 | 1 115 071.00 |
BZ Other receivables | 124 072.00 | | 124 072.00 | 124 072.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 811 618.00 | | 811 618.00 | 811 618.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 2 328 331.00 | 40 196.00 | 2 288 135.00 | 2 328 331.00 |
CO Grand total (0 to V) | 2 525 182.00 | 109 372.00 | 2 415 810.00 | 2 525 182.00 |
CR Shares due in more than one year | 29 706.00 | | | 29 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | 22 932.00 | | 22 932.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 880 638.00 | 669 264.00 | | 880 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 503.00 | 411 374.00 | | 319 503.00 |
DL TOTAL (I) | 1 498 073.00 | 1 378 570.00 | | 1 498 073.00 |
DP Provisions for Risks | | 19 485.00 | | |
DR TOTAL (IV) | | 19 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 268 649.00 | | 6 332.00 |
DX Trade payables and related accounts | 488 232.00 | 451 332.00 | | 488 232.00 |
DY Tax and social security liabilities | 417 539.00 | 353 837.00 | | 417 539.00 |
EA Other liabilities | 5 634.00 | 12 952.00 | | 5 634.00 |
EB Prepaid income (2) | | 1 875.00 | | |
EC TOTAL (IV) | 917 736.00 | 1 088 645.00 | | 917 736.00 |
EE Grand total (I to V) | 2 415 810.00 | 2 486 700.00 | | 2 415 810.00 |
EG Accrued income and payables due within one year | 917 736.00 | 1 088 647.00 | | 917 736.00 |
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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 | 344 772.00 | | 5 286.00 | 344 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 204.00 | |
I4 DECREASES Grand Total | | 153 206.00 | 196 851.00 | |
IO DECREASES Total including other intangible assets | 82 499.00 | | 82 499.00 | 82 499.00 |
IY DECREASES Total Tangible Fixed Assets | | 153 206.00 | 95 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 499.00 | | | 82 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 561.00 | | 4 793.00 | 243 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 712.00 | | 492.00 | 18 712.00 |
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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 | 116 051.00 | 35 144.00 | 82 019.00 | 116 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 367.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 144.00 | 34 777.00 | 82 019.00 | 110 144.00 |
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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 | 19 485.00 | | 19 485.00 | 19 485.00 |
6T Receivables | 35 485.00 | 11 748.00 | 7 037.00 | 35 485.00 |
7B Total provisions for depreciation | 35 485.00 | 11 748.00 | 7 037.00 | 35 485.00 |
7C Grand total | 54 970.00 | 11 748.00 | 26 522.00 | 54 970.00 |
UE of which provisions and reversals: - Operating | | 11 748.00 | 26 522.00 | |
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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 | 488 232.00 | 488 232.00 | | 488 232.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 99 376.00 | 99 376.00 | | 99 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 11 204.00 | | | 11 204.00 |
UX Other trade receivables | 1 085 365.00 | | | 1 085 365.00 |
UZ Social Security, other social security organizations | 5 575.00 | | | 5 575.00 |
VA Doubtful or disputed receivables | 29 706.00 | | | 29 706.00 |
VB VAT | 14 310.00 | | | 14 310.00 |
VC Group and associates | 88 883.00 | | | 88 883.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VP Miscellaneous | 12 667.00 | | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 127.00 | 27 127.00 | | 27 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | | | 2 636.00 |
VS Prepaid expenses | 26 033.00 | | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 380.00 | 1 235 470.00 | 40 910.00 | 1 276 380.00 |
VW VAT | 237 519.00 | 237 519.00 | | 237 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 736.00 | 917 736.00 | | 917 736.00 |
