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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 | 2 920.00 | 1 025.00 | 1 895.00 | 2 920.00 |
AH Goodwill | 106 869.00 | | 106 869.00 | 106 869.00 |
AT Other tangible assets | 113 909.00 | 104 250.00 | 9 659.00 | 113 909.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 430 494.00 | 213 423.00 | 217 071.00 | 430 494.00 |
BT Goods | 90 014.00 | | 90 014.00 | 90 014.00 |
BX Customers and related accounts | 654 285.00 | 6 509.00 | 647 775.00 | 654 285.00 |
BZ Other receivables | 98 293.00 | | 98 293.00 | 98 293.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 857 405.00 | 6 509.00 | 850 895.00 | 857 405.00 |
CO Grand total (0 to V) | 1 287 898.00 | 219 932.00 | 1 067 966.00 | 1 287 898.00 |
CR Shares due in more than one year | 7 805.00 | | | 7 805.00 |
CX Development or Research and Development Expenses | 206 426.00 | 108 148.00 | 98 278.00 | 206 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 165 245.00 | 99 670.00 | | 165 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 65 575.00 | | 5 983.00 |
DL TOTAL (I) | 196 383.00 | 190 399.00 | | 196 383.00 |
DU Loans and Debts from Credit Institutions (3) | 122 802.00 | 97 616.00 | | 122 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 204.00 | 76 861.00 | | 51 204.00 |
DX Trade payables and related accounts | 111 053.00 | 191 137.00 | | 111 053.00 |
DY Tax and social security liabilities | 341 998.00 | 339 423.00 | | 341 998.00 |
EA Other liabilities | 6 121.00 | 5 293.00 | | 6 121.00 |
EB Prepaid income (2) | 238 406.00 | 336 439.00 | | 238 406.00 |
EC TOTAL (IV) | 871 583.00 | 1 046 769.00 | | 871 583.00 |
EE Grand total (I to V) | 1 067 966.00 | 1 237 168.00 | | 1 067 966.00 |
EG Accrued income and payables due within one year | 785 621.00 | 1 034 232.00 | | 785 621.00 |
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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 | 372 612.00 | | 58 477.00 | 372 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 942.00 | | 49 484.00 | 156 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 370.00 | |
I4 DECREASES Grand Total | | 595.00 | 430 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 426.00 | |
IO DECREASES Total including other intangible assets | | | 109 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 719.00 | | 2 070.00 | 107 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 986.00 | | 6 923.00 | 106 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 163 035.00 | 50 388.00 | | 163 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 928.00 | 41 220.00 | | 66 928.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 276.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 358.00 | 8 892.00 | | 95 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | | | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | | | 6 509.00 |
7C Grand total | 6 509.00 | | | 6 509.00 |
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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 | 111 053.00 | 111 053.00 | | 111 053.00 |
8C Staff and Related Accounts | 103 346.00 | 103 346.00 | | 103 346.00 |
8D Social Security and Other Social Organizations | 110 837.00 | 110 837.00 | | 110 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
8L Deferred income | 238 406.00 | 238 406.00 | | 238 406.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 646 480.00 | | | 646 480.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 5 031.00 | | | 5 031.00 |
VA Doubtful or disputed receivables | 7 805.00 | | | 7 805.00 |
VB VAT | 11 322.00 | | | 11 322.00 |
VG Loans with a maturity of up to one year at origin | 32 918.00 | 32 918.00 | | 32 918.00 |
VH Loans with a maturity of more than one year at origin | 5 241.00 | 3 922.00 | 1 320.00 | 5 241.00 |
VI Group and Associates | 51 204.00 | 51 204.00 | | 51 204.00 |
VK Loans repaid during the year | 16 625.00 | | | 16 625.00 |
VM Income taxes | 56 657.00 | | | 56 657.00 |
VP Miscellaneous | 11 861.00 | | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 472.00 | 17 472.00 | | 17 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | | | 12 772.00 |
VS Prepaid expenses | 14 436.00 | | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 383.00 | 759 208.00 | 8 175.00 | 767 383.00 |
VW VAT | 110 343.00 | 110 343.00 | | 110 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 940.00 | 785 621.00 | 1 320.00 | 786 940.00 |
