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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 553.00 | 20 553.00 | | 20 553.00 |
AT Other tangible assets | 127 801.00 | 108 341.00 | 19 460.00 | 127 801.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 154 385.00 | 128 895.00 | 25 491.00 | 154 385.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 395 114.00 | 12 599.00 | 382 515.00 | 395 114.00 |
BZ Other receivables | 70 088.00 | | 70 088.00 | 70 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 486.00 | | 29 486.00 | 29 486.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 501 122.00 | 12 599.00 | 488 523.00 | 501 122.00 |
CO Grand total (0 to V) | 655 507.00 | 141 493.00 | 514 014.00 | 655 507.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 66 269.00 | 116 155.00 | | 66 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 384.00 | 8 114.00 | | 10 384.00 |
DL TOTAL (I) | 186 653.00 | 234 269.00 | | 186 653.00 |
DU Loans and Debts from Credit Institutions (3) | 32 077.00 | 15 532.00 | | 32 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 659.00 | | | 25 659.00 |
DX Trade payables and related accounts | 180 439.00 | 192 553.00 | | 180 439.00 |
DY Tax and social security liabilities | 89 186.00 | 106 240.00 | | 89 186.00 |
EC TOTAL (IV) | 327 361.00 | 314 325.00 | | 327 361.00 |
EE Grand total (I to V) | 514 014.00 | 548 593.00 | | 514 014.00 |
EG Accrued income and payables due within one year | 323 809.00 | 306 039.00 | | 323 809.00 |
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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 | 151 002.00 | | 7 184.00 | 151 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 6 031.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 154 386.00 | |
IO DECREASES Total including other intangible assets | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 679.00 | | 7 123.00 | 120 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | 61.00 | 9 770.00 |
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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 | 117 672.00 | 11 222.00 | | 117 672.00 |
PE DEPRECIATION Total including other intangible assets | 18 825.00 | 1 728.00 | | 18 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 847.00 | 9 494.00 | | 98 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 234.00 | | 44 636.00 | 57 234.00 |
7B Total provisions for depreciation | 57 234.00 | | 44 636.00 | 57 234.00 |
7C Grand total | 57 234.00 | | 44 636.00 | 57 234.00 |
UE of which provisions and reversals: - Operating | | | 44 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
8B Suppliers and Related Accounts | 180 439.00 | 180 439.00 | | 180 439.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 17 714.00 | 17 714.00 | | 17 714.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 369 300.00 | | | 369 300.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 4 282.00 | | | 4 282.00 |
VA Doubtful or disputed receivables | 25 814.00 | | | 25 814.00 |
VB VAT | 40 450.00 | | | 40 450.00 |
VG Loans with a maturity of up to one year at origin | 23 791.00 | 23 791.00 | | 23 791.00 |
VH Loans with a maturity of more than one year at origin | 8 286.00 | 4 734.00 | 3 552.00 | 8 286.00 |
VI Group and Associates | 20 002.00 | 20 002.00 | | 20 002.00 |
VK Loans repaid during the year | 7 020.00 | | | 7 020.00 |
VM Income taxes | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 855.00 | | | 21 855.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 143.00 | 477 143.00 | | 477 143.00 |
VW VAT | 59 881.00 | 59 881.00 | | 59 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 361.00 | 323 809.00 | 3 552.00 | 327 361.00 |
