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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 | 68 078.00 | 61 120.00 | 6 957.00 | 68 078.00 |
AJ Other Intangible Assets | 614 369.00 | | 614 369.00 | 614 369.00 |
AR Technical installations, industrial equipment and tools | 22 423.00 | 22 423.00 | | 22 423.00 |
AT Other tangible assets | 344 221.00 | 289 452.00 | 54 768.00 | 344 221.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 050 083.00 | 372 996.00 | 677 086.00 | 1 050 083.00 |
BX Customers and related accounts | 492 613.00 | 157 061.00 | 335 552.00 | 492 613.00 |
BZ Other receivables | 53 979.00 | | 53 979.00 | 53 979.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 561 368.00 | 157 061.00 | 404 307.00 | 561 368.00 |
CO Grand total (0 to V) | 1 611 451.00 | 530 057.00 | 1 081 393.00 | 1 611 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 485.00 | 451 485.00 | | 451 485.00 |
DB Share, merger, contribution premiums, etc. | 1 336.00 | 1 336.00 | | 1 336.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 120 442.00 | 109 890.00 | | 120 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 775.00 | 55 552.00 | | 66 775.00 |
DL TOTAL (I) | 685 039.00 | 663 264.00 | | 685 039.00 |
DU Loans and Debts from Credit Institutions (3) | 114 383.00 | 137 046.00 | | 114 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 56 400.00 | | 8 713.00 |
DX Trade payables and related accounts | 24 017.00 | 17 518.00 | | 24 017.00 |
DY Tax and social security liabilities | 247 041.00 | 209 602.00 | | 247 041.00 |
DZ Fixed asset liabilities and related accounts | 1 991.00 | 19 019.00 | | 1 991.00 |
EA Other liabilities | 207.00 | 805.00 | | 207.00 |
EC TOTAL (IV) | 396 354.00 | 440 392.00 | | 396 354.00 |
EE Grand total (I to V) | 1 081 393.00 | 1 103 656.00 | | 1 081 393.00 |
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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 | 1 030 664.00 | | 27 619.00 | 1 030 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 1 050 083.00 | |
IO DECREASES Total including other intangible assets | | 8 200.00 | 682 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 383.00 | | 10 265.00 | 680 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 291.00 | | 17 353.00 | 349 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 362 519.00 | 18 678.00 | 8 200.00 | 362 519.00 |
PE DEPRECIATION Total including other intangible assets | 60 122.00 | 9 198.00 | 8 200.00 | 60 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 397.00 | 9 480.00 | | 302 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 599.00 | 157 061.00 | 164 599.00 | 164 599.00 |
7B Total provisions for depreciation | 164 599.00 | 157 061.00 | 164 599.00 | 164 599.00 |
7C Grand total | 164 599.00 | 157 061.00 | 164 599.00 | 164 599.00 |
UE of which provisions and reversals: - Operating | | 157 061.00 | 164 599.00 | |
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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 | 24 017.00 | 24 017.00 | | 24 017.00 |
8C Staff and Related Accounts | 28 788.00 | 28 788.00 | | 28 788.00 |
8D Social Security and Other Social Organizations | 68 951.00 | 68 951.00 | | 68 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 286 180.00 | | | 286 180.00 |
UZ Social Security, other social security organizations | 2 792.00 | | | 2 792.00 |
VA Doubtful or disputed receivables | 206 433.00 | | | 206 433.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 39 741.00 | 39 741.00 | | 39 741.00 |
VH Loans with a maturity of more than one year at origin | 74 642.00 | 28 349.00 | 46 293.00 | 74 642.00 |
VI Group and Associates | 8 713.00 | 8 713.00 | | 8 713.00 |
VJ Loans taken out during the year | 29 287.00 | | | 29 287.00 |
VK Loans repaid during the year | 38 604.00 | | | 38 604.00 |
VM Income taxes | 35 091.00 | | | 35 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 964.00 | 29 964.00 | | 29 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | | | 14 056.00 |
VS Prepaid expenses | 14 601.00 | | | 14 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 067.00 | 561 194.00 | 873.00 | 562 067.00 |
VW VAT | 119 339.00 | 119 339.00 | | 119 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 354.00 | 350 061.00 | 46 293.00 | 396 354.00 |
