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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 224 985.00 | | 224 985.00 | 224 985.00 |
AP Buildings | 11 295.00 | 10 656.00 | 639.00 | 11 295.00 |
AT Other tangible assets | 100 994.00 | 88 940.00 | 12 054.00 | 100 994.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 358 494.00 | 104 716.00 | 253 779.00 | 358 494.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 485.00 | 41 408.00 | 414 077.00 | 455 485.00 |
BZ Other receivables | 214 759.00 | | 214 759.00 | 214 759.00 |
CF Cash and cash equivalents | 526 968.00 | | 526 968.00 | 526 968.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 1 210 618.00 | 41 408.00 | 1 169 211.00 | 1 210 618.00 |
CO Grand total (0 to V) | 1 569 113.00 | 146 124.00 | 1 422 989.00 | 1 569 113.00 |
CR Shares due in more than one year | 58 549.00 | | | 58 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 41 860.00 | 41 860.00 | | 41 860.00 |
DD Legal reserve (1) | 20 000.00 | 14 742.00 | | 20 000.00 |
DG Other reserves | 325 000.00 | 171 000.00 | | 325 000.00 |
DH Retained earnings | 1 135.00 | 1 100.00 | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 585.00 | 159 293.00 | | 141 585.00 |
DL TOTAL (I) | 729 580.00 | 587 995.00 | | 729 580.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 42 494.00 | 20 585.00 | | 42 494.00 |
DY Tax and social security liabilities | 235 752.00 | 231 686.00 | | 235 752.00 |
EA Other liabilities | 4 257.00 | 9 984.00 | | 4 257.00 |
EB Prepaid income (2) | 346 727.00 | 324 784.00 | | 346 727.00 |
EC TOTAL (IV) | 629 409.00 | 587 363.00 | | 629 409.00 |
EE Grand total (I to V) | 1 422 989.00 | 1 239 358.00 | | 1 422 989.00 |
EG Accrued income and payables due within one year | 629 409.00 | 587 363.00 | | 629 409.00 |
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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 | 357 905.00 | | 590.00 | 357 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 101.00 | |
I4 DECREASES Grand Total | | | 358 494.00 | |
IO DECREASES Total including other intangible assets | | | 230 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 105.00 | | | 230 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 699.00 | | 590.00 | 111 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101.00 | | | 16 101.00 |
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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 | 98 989.00 | 5 726.00 | | 98 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 870.00 | 5 726.00 | | 93 870.00 |
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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 | 64 000.00 | | | 64 000.00 |
6T Receivables | 33 279.00 | 17 991.00 | 9 863.00 | 33 279.00 |
7B Total provisions for depreciation | 33 279.00 | 17 991.00 | 9 863.00 | 33 279.00 |
7C Grand total | 97 279.00 | 17 991.00 | 9 863.00 | 97 279.00 |
UE of which provisions and reversals: - Operating | | 17 991.00 | 9 863.00 | |
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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 | 42 494.00 | 42 494.00 | | 42 494.00 |
8C Staff and Related Accounts | 50 231.00 | 50 231.00 | | 50 231.00 |
8D Social Security and Other Social Organizations | 77 610.00 | 77 610.00 | | 77 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
8L Deferred income | 346 727.00 | 346 727.00 | | 346 727.00 |
UT Other financial assets | 15 030.00 | | | 15 030.00 |
UX Other trade receivables | 455 485.00 | | | 455 485.00 |
UZ Social Security, other social security organizations | 11 633.00 | | | 11 633.00 |
VB VAT | 36 568.00 | | | 36 568.00 |
VC Group and associates | 81 141.00 | | | 81 141.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 40 083.00 | | | 40 083.00 |
VN Other taxes, similar payments | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 510.00 | 16 510.00 | | 16 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 617.00 | | | 44 617.00 |
VS Prepaid expenses | 11 728.00 | | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 002.00 | 623 423.00 | 73 579.00 | 697 002.00 |
VW VAT | 91 401.00 | 91 401.00 | | 91 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 409.00 | 629 409.00 | | 629 409.00 |
