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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 | 38 111.00 | 38 111.00 | | 38 111.00 |
AH Goodwill | 834 368.00 | | 834 368.00 | 834 368.00 |
AT Other tangible assets | 645 447.00 | 597 072.00 | 48 375.00 | 645 447.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 4 238 521.00 | 635 184.00 | 3 603 337.00 | 4 238 521.00 |
BV Advances and down payments on orders | 8 035.00 | | 8 035.00 | 8 035.00 |
BX Customers and related accounts | 1 828 727.00 | 337 937.00 | 1 490 790.00 | 1 828 727.00 |
BZ Other receivables | 425 702.00 | | 425 702.00 | 425 702.00 |
CF Cash and cash equivalents | 334 412.00 | | 334 412.00 | 334 412.00 |
CH Prepaid expenses | 34 246.00 | | 34 246.00 | 34 246.00 |
CJ TOTAL (II) | 2 631 122.00 | 337 937.00 | 2 293 185.00 | 2 631 122.00 |
CO Grand total (0 to V) | 6 869 643.00 | 973 121.00 | 5 896 522.00 | 6 869 643.00 |
CU Other investments | 2 679 174.00 | | 2 679 174.00 | 2 679 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 852 843.00 | | | 1 852 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 472.00 | | | 571 472.00 |
DL TOTAL (I) | 3 084 316.00 | | | 3 084 316.00 |
DU Loans and Debts from Credit Institutions (3) | 881 922.00 | | | 881 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 592.00 | | | 545 592.00 |
DX Trade payables and related accounts | 87 014.00 | | | 87 014.00 |
DY Tax and social security liabilities | 542 279.00 | | | 542 279.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EB Prepaid income (2) | 753 487.00 | | | 753 487.00 |
EC TOTAL (IV) | 2 812 207.00 | | | 2 812 207.00 |
EE Grand total (I to V) | 5 896 522.00 | | | 5 896 522.00 |
EG Accrued income and payables due within one year | 2 140 291.00 | | | 2 140 291.00 |
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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 | 4 198 784.00 | | 39 757.00 | 4 198 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 720 594.00 | |
I4 DECREASES Grand Total | | 20.00 | 4 238 521.00 | |
IO DECREASES Total including other intangible assets | | | 872 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 480.00 | | | 872 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 691.00 | | 39 757.00 | 605 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 614.00 | | | 2 720 614.00 |
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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 | 607 188.00 | 27 996.00 | | 607 188.00 |
PE DEPRECIATION Total including other intangible assets | 38 111.00 | | | 38 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 077.00 | 27 996.00 | | 569 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 953.00 | 82 511.00 | 32 527.00 | 287 953.00 |
7B Total provisions for depreciation | 287 953.00 | 82 511.00 | 32 527.00 | 287 953.00 |
7C Grand total | 287 953.00 | 82 511.00 | 32 527.00 | 287 953.00 |
UE of which provisions and reversals: - Operating | | 82 511.00 | 32 527.00 | |
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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 | 87 014.00 | 87 014.00 | | 87 014.00 |
8C Staff and Related Accounts | 92 721.00 | 92 721.00 | | 92 721.00 |
8D Social Security and Other Social Organizations | 84 600.00 | 84 600.00 | | 84 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
8L Deferred income | 753 487.00 | 753 487.00 | | 753 487.00 |
UT Other financial assets | 41 413.00 | | | 41 413.00 |
UX Other trade receivables | 1 687 976.00 | | | 1 687 976.00 |
UZ Social Security, other social security organizations | -2 489.00 | | | -2 489.00 |
VA Doubtful or disputed receivables | 140 752.00 | | | 140 752.00 |
VB VAT | 26 049.00 | | | 26 049.00 |
VC Group and associates | 319 732.00 | | | 319 732.00 |
VG Loans with a maturity of up to one year at origin | 20 641.00 | 20 641.00 | | 20 641.00 |
VH Loans with a maturity of more than one year at origin | 861 281.00 | 189 365.00 | 574 754.00 | 861 281.00 |
VI Group and Associates | 545 592.00 | 545 592.00 | | 545 592.00 |
VK Loans repaid during the year | 325 591.00 | | | 325 591.00 |
VM Income taxes | 21 890.00 | | | 21 890.00 |
VN Other taxes, similar payments | 38 608.00 | | | 38 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 811.00 | 31 811.00 | | 31 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 947.00 | | | 29 947.00 |
VS Prepaid expenses | 34 246.00 | | | 34 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 123.00 | 2 155 958.00 | 81 182 165.00 | 2 338 123.00 |
VW VAT | 333 147.00 | 333 147.00 | | 333 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 207.00 | 2 140 291.00 | 574 754.00 | 2 812 207.00 |
