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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 | 5 121.00 | 4 286.00 | 835.00 | 5 121.00 |
AH Goodwill | 89 104.00 | | 89 104.00 | 89 104.00 |
AT Other tangible assets | 57 800.00 | 31 559.00 | 26 241.00 | 57 800.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 152 975.00 | 35 845.00 | 117 130.00 | 152 975.00 |
BX Customers and related accounts | 858 595.00 | 60 330.00 | 798 265.00 | 858 595.00 |
BZ Other receivables | 108 377.00 | | 108 377.00 | 108 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 971 425.00 | 60 330.00 | 911 095.00 | 971 425.00 |
CO Grand total (0 to V) | 1 124 400.00 | 96 176.00 | 1 028 224.00 | 1 124 400.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 395 959.00 | 261 737.00 | | 395 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 328.00 | 134 222.00 | | 52 328.00 |
DL TOTAL (I) | 456 867.00 | 404 539.00 | | 456 867.00 |
DP Provisions for Risks | 19 938.00 | 19 938.00 | | 19 938.00 |
DR TOTAL (IV) | 19 938.00 | 19 938.00 | | 19 938.00 |
DU Loans and Debts from Credit Institutions (3) | 125 795.00 | 74 831.00 | | 125 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | 7 579.00 | | 6 404.00 |
DW Advances and down payments received on current orders | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 102 235.00 | 115 011.00 | | 102 235.00 |
DY Tax and social security liabilities | 224 348.00 | 209 036.00 | | 224 348.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
EA Other liabilities | 86 183.00 | 143 750.00 | | 86 183.00 |
EC TOTAL (IV) | 551 420.00 | 551 423.00 | | 551 420.00 |
EE Grand total (I to V) | 1 028 224.00 | 975 900.00 | | 1 028 224.00 |
EI Including equity loans | 6 404.00 | | | 6 404.00 |
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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 | 154 467.00 | | 4 205.00 | 154 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 5 696.00 | 152 975.00 | |
IO DECREASES Total including other intangible assets | | | 94 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 57 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 506.00 | | 719.00 | 93 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 961.00 | | 2 535.00 | 60 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 30 061.00 | 11 481.00 | 5 696.00 | 30 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 340.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 115.00 | 11 141.00 | 5 696.00 | 26 115.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 938.00 | | | 19 938.00 |
6T Receivables | 3 468.00 | 56 862.00 | | 3 468.00 |
7B Total provisions for depreciation | 3 468.00 | 56 862.00 | | 3 468.00 |
7C Grand total | 23 406.00 | 56 862.00 | | 23 406.00 |
UE of which provisions and reversals: - Operating | | 56 862.00 | | |
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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 | 102 235.00 | 102 235.00 | | 102 235.00 |
8C Staff and Related Accounts | 26 469.00 | 26 469.00 | | 26 469.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 183.00 | 86 183.00 | | 86 183.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 695 475.00 | | | 695 475.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 163 120.00 | | | 163 120.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 99 113.00 | 99 113.00 | | 99 113.00 |
VH Loans with a maturity of more than one year at origin | 26 681.00 | 10 296.00 | 16 385.00 | 26 681.00 |
VI Group and Associates | 6 404.00 | 6 404.00 | | 6 404.00 |
VK Loans repaid during the year | 11 772.00 | | | 11 772.00 |
VM Income taxes | 58 629.00 | | | 58 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 163.00 | | | 46 163.00 |
VS Prepaid expenses | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 375.00 | 972 375.00 | | 972 375.00 |
VW VAT | 170 592.00 | 170 592.00 | | 170 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 180.00 | 529 794.00 | 16 385.00 | 546 180.00 |
