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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 | 147 107.00 | 137 913.00 | 9 194.00 | 147 107.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 454 084.00 | 364 076.00 | 90 008.00 | 454 084.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 814 037.00 | 501 988.00 | 312 049.00 | 814 037.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BT Goods | 98 403.00 | | 98 403.00 | 98 403.00 |
BX Customers and related accounts | 361 221.00 | 23 604.00 | 337 617.00 | 361 221.00 |
BZ Other receivables | 27 992.00 | | 27 992.00 | 27 992.00 |
CF Cash and cash equivalents | 61 977.00 | | 61 977.00 | 61 977.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 551 282.00 | 23 604.00 | 527 678.00 | 551 282.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 1 365 433.00 | 525 592.00 | 839 841.00 | 1 365 433.00 |
CR Shares due in more than one year | 33 514.00 | | | 33 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 531.00 | 172 978.00 | | 143 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | -29 448.00 | | 76 338.00 |
DL TOTAL (I) | 329 868.00 | 253 531.00 | | 329 868.00 |
DP Provisions for Risks | 11 413.00 | 6 356.00 | | 11 413.00 |
DR TOTAL (IV) | 11 413.00 | 6 356.00 | | 11 413.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 346.00 | | 814.00 |
DX Trade payables and related accounts | 347 896.00 | 364 407.00 | | 347 896.00 |
DY Tax and social security liabilities | 59 549.00 | 58 077.00 | | 59 549.00 |
EA Other liabilities | 90 301.00 | 131 323.00 | | 90 301.00 |
EC TOTAL (IV) | 498 559.00 | 554 153.00 | | 498 559.00 |
EE Grand total (I to V) | 839 841.00 | 814 039.00 | | 839 841.00 |
EG Accrued income and payables due within one year | 498 559.00 | 554 153.00 | | 498 559.00 |
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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 | 812 550.00 | | 1 487.00 | 812 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 847.00 | |
I4 DECREASES Grand Total | | | 814 037.00 | |
IO DECREASES Total including other intangible assets | | | 342 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 107.00 | | | 342 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 596.00 | | 1 487.00 | 452 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847.00 | | | 17 847.00 |
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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 | 483 217.00 | 18 771.00 | | 483 217.00 |
PE DEPRECIATION Total including other intangible assets | 133 369.00 | 4 543.00 | | 133 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 848.00 | 14 228.00 | | 349 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 356.00 | 5 122.00 | 65.00 | 6 356.00 |
6T Receivables | 23 648.00 | | 44.00 | 23 648.00 |
7B Total provisions for depreciation | 23 648.00 | | 44.00 | 23 648.00 |
7C Grand total | 30 003.00 | 5 122.00 | 109.00 | 30 003.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 44.00 | |
UG - Financial | | 113.00 | 65.00 | |
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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 | 347 896.00 | 347 896.00 | | 347 896.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 39 094.00 | 39 094.00 | | 39 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 301.00 | 90 301.00 | | 90 301.00 |
UT Other financial assets | 17 847.00 | | | 17 847.00 |
UX Other trade receivables | 327 707.00 | | | 327 707.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VA Doubtful or disputed receivables | 33 514.00 | | | 33 514.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 6 691.00 | | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 363.00 | | | 16 363.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 026.00 | 356 665.00 | 51 361.00 | 408 026.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 559.00 | 498 559.00 | | 498 559.00 |
