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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 | 38 640.00 | 29 143.00 | 9 497.00 | 38 640.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AT Other tangible assets | 178 010.00 | 88 230.00 | 89 780.00 | 178 010.00 |
BJ TOTAL (I) | 411 327.00 | 117 374.00 | 293 954.00 | 411 327.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BN Goods in progress | 143 869.00 | | 143 869.00 | 143 869.00 |
BX Customers and related accounts | 548 420.00 | 43 152.00 | 505 268.00 | 548 420.00 |
BZ Other receivables | 60 641.00 | | 60 641.00 | 60 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 037.00 | | 55 037.00 | 55 037.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 817 925.00 | 43 152.00 | 774 773.00 | 817 925.00 |
CO Grand total (0 to V) | 1 229 252.00 | 160 526.00 | 1 068 727.00 | 1 229 252.00 |
CR Shares due in more than one year | 94 714.00 | | | 94 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 73 506.00 | 103 765.00 | | 73 506.00 |
DH Retained earnings | | -30 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | 78 683.00 | | 9 156.00 |
DL TOTAL (I) | 412 661.00 | 481 506.00 | | 412 661.00 |
DU Loans and Debts from Credit Institutions (3) | 76 874.00 | 48 333.00 | | 76 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 275.00 | 67 581.00 | | 109 275.00 |
DX Trade payables and related accounts | 144 646.00 | 58 412.00 | | 144 646.00 |
DY Tax and social security liabilities | 217 485.00 | 186 300.00 | | 217 485.00 |
EA Other liabilities | 52 438.00 | 8 511.00 | | 52 438.00 |
EB Prepaid income (2) | 55 347.00 | | | 55 347.00 |
EC TOTAL (IV) | 656 065.00 | 369 138.00 | | 656 065.00 |
EE Grand total (I to V) | 1 068 727.00 | 850 643.00 | | 1 068 727.00 |
EG Accrued income and payables due within one year | 594 718.00 | 328 305.00 | | 594 718.00 |
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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 | 383 348.00 | | 27 979.00 | 383 348.00 |
I4 DECREASES Grand Total | | | 411 327.00 | |
IO DECREASES Total including other intangible assets | | | 233 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 318.00 | | 11 000.00 | 222 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 031.00 | | 16 979.00 | 161 031.00 |
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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 | 102 843.00 | 14 531.00 | | 102 843.00 |
PE DEPRECIATION Total including other intangible assets | 27 640.00 | 1 503.00 | | 27 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 203.00 | 13 028.00 | | 75 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 215.00 | 10 127.00 | 4 190.00 | 37 215.00 |
7B Total provisions for depreciation | 37 215.00 | 10 127.00 | 4 190.00 | 37 215.00 |
7C Grand total | 37 215.00 | 10 127.00 | 4 190.00 | 37 215.00 |
UE of which provisions and reversals: - Operating | | 10 127.00 | 4 190.00 | |
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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 | 144 646.00 | 144 646.00 | | 144 646.00 |
8C Staff and Related Accounts | 77 173.00 | 77 173.00 | | 77 173.00 |
8D Social Security and Other Social Organizations | 52 781.00 | 52 781.00 | | 52 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 438.00 | 52 438.00 | | 52 438.00 |
8L Deferred income | 55 347.00 | 55 347.00 | | 55 347.00 |
UX Other trade receivables | 453 706.00 | | | 453 706.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 94 714.00 | | | 94 714.00 |
VB VAT | 22 951.00 | | | 22 951.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 76 319.00 | 14 972.00 | 56 970.00 | 76 319.00 |
VI Group and Associates | 109 275.00 | 109 275.00 | | 109 275.00 |
VJ Loans taken out during the year | 40 857.00 | | | 40 857.00 |
VK Loans repaid during the year | 12 439.00 | | | 12 439.00 |
VM Income taxes | 19 478.00 | | | 19 478.00 |
VP Miscellaneous | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 966.00 | 523 252.00 | 94 714.00 | 617 966.00 |
VW VAT | 87 401.00 | 87 401.00 | | 87 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 065.00 | 594 718.00 | 56 970.00 | 656 065.00 |
