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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 | 4 030.00 | 2 204.00 | 1 826.00 | 4 030.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 7 195.00 | 7 110.00 | 85.00 | 7 195.00 |
AT Other tangible assets | 101 756.00 | 63 058.00 | 38 698.00 | 101 756.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 273 180.00 | 72 371.00 | 200 809.00 | 273 180.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 138 479.00 | 6 201.00 | 132 277.00 | 138 479.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CD Marketable securities | 43 389.00 | | 43 389.00 | 43 389.00 |
CF Cash and cash equivalents | 58 242.00 | | 58 242.00 | 58 242.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 257 476.00 | 6 201.00 | 251 274.00 | 257 476.00 |
CO Grand total (0 to V) | 530 656.00 | 78 573.00 | 452 083.00 | 530 656.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 863.00 | 6 196.00 | | 6 863.00 |
DG Other reserves | 123 405.00 | 110 721.00 | | 123 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | 13 352.00 | | 2 208.00 |
DL TOTAL (I) | 292 476.00 | 290 268.00 | | 292 476.00 |
DU Loans and Debts from Credit Institutions (3) | 16 964.00 | | | 16 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 6 201.00 | | 6 108.00 |
DX Trade payables and related accounts | 44 967.00 | 35 822.00 | | 44 967.00 |
DY Tax and social security liabilities | 91 568.00 | 94 857.00 | | 91 568.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 159 607.00 | 137 135.00 | | 159 607.00 |
EE Grand total (I to V) | 452 083.00 | 427 404.00 | | 452 083.00 |
EG Accrued income and payables due within one year | 149 616.00 | 137 135.00 | | 149 616.00 |
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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 | 251 284.00 | | 21 896.00 | 251 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 273 180.00 | |
IO DECREASES Total including other intangible assets | | | 171 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 100.00 | | 125.00 | 171 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 985.00 | | 21 771.00 | 79 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 61 841.00 | 10 530.00 | | 61 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | 1 328.00 | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 856.00 | 9 202.00 | | 53 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 260.00 | | 2 059.00 | 8 260.00 |
7B Total provisions for depreciation | 8 260.00 | | 2 059.00 | 8 260.00 |
7C Grand total | 8 260.00 | | 2 059.00 | 8 260.00 |
UE of which provisions and reversals: - Operating | | | 2 059.00 | |
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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 | 44 967.00 | 44 967.00 | | 44 967.00 |
8C Staff and Related Accounts | 23 343.00 | 23 343.00 | | 23 343.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 128 549.00 | | | 128 549.00 |
UZ Social Security, other social security organizations | 3 506.00 | | | 3 506.00 |
VA Doubtful or disputed receivables | 9 930.00 | | | 9 930.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 16 963.00 | 6 972.00 | 9 991.00 | 16 963.00 |
VI Group and Associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 037.00 | | | 4 037.00 |
VM Income taxes | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 904.00 | 154 904.00 | | 154 904.00 |
VW VAT | 38 399.00 | 38 399.00 | | 38 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 607.00 | 149 616.00 | 9 991.00 | 159 607.00 |
