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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 | 65 791.00 | 60 018.00 | 5 774.00 | 65 791.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 16 010.00 | 1 991.00 | 18 001.00 |
AT Other tangible assets | 125 406.00 | 105 295.00 | 20 111.00 | 125 406.00 |
BD Other fixed assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BH Other financial assets | 19 503.00 | | 19 503.00 | 19 503.00 |
BJ TOTAL (I) | 241 266.00 | 181 323.00 | 59 943.00 | 241 266.00 |
BX Customers and related accounts | 434 398.00 | | 434 398.00 | 434 398.00 |
BZ Other receivables | 36 007.00 | | 36 007.00 | 36 007.00 |
CF Cash and cash equivalents | 398 455.00 | | 398 455.00 | 398 455.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 874 633.00 | | 874 633.00 | 874 633.00 |
CO Grand total (0 to V) | 1 115 899.00 | 181 323.00 | 934 576.00 | 1 115 899.00 |
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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 | 112 647.00 | 112 647.00 | | 112 647.00 |
DH Retained earnings | 259 052.00 | 230 120.00 | | 259 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 700.00 | 28 932.00 | | 50 700.00 |
DL TOTAL (I) | 532 399.00 | 481 699.00 | | 532 399.00 |
DP Provisions for Risks | 20 098.00 | 4 700.00 | | 20 098.00 |
DR TOTAL (IV) | 20 098.00 | 4 700.00 | | 20 098.00 |
DU Loans and Debts from Credit Institutions (3) | 24 220.00 | 48 176.00 | | 24 220.00 |
DX Trade payables and related accounts | 87 325.00 | 44 434.00 | | 87 325.00 |
DY Tax and social security liabilities | 255 197.00 | 215 575.00 | | 255 197.00 |
EA Other liabilities | 15 336.00 | 3 491.00 | | 15 336.00 |
EC TOTAL (IV) | 382 079.00 | 311 676.00 | | 382 079.00 |
EE Grand total (I to V) | 934 576.00 | 798 074.00 | | 934 576.00 |
EG Accrued income and payables due within one year | 366 511.00 | 287 455.00 | | 366 511.00 |
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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 | 248 734.00 | | 2 083.00 | 248 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 32 067.00 | |
I4 DECREASES Grand Total | | 9 551.00 | 241 266.00 | |
IO DECREASES Total including other intangible assets | | 751.00 | 65 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 143 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 542.00 | | | 66 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 972.00 | | 1 980.00 | 149 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 220.00 | | 103.00 | 32 220.00 |
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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 | 165 028.00 | 25 590.00 | 9 295.00 | 165 028.00 |
PE DEPRECIATION Total including other intangible assets | 55 016.00 | 5 752.00 | 751.00 | 55 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 011.00 | 19 838.00 | 8 545.00 | 110 011.00 |
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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 | 4 700.00 | 15 398.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 15 398.00 | | 4 700.00 |
UE of which provisions and reversals: - Operating | | 15 398.00 | | |
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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 | 87 325.00 | 87 325.00 | | 87 325.00 |
8C Staff and Related Accounts | 80 763.00 | 80 763.00 | | 80 763.00 |
8D Social Security and Other Social Organizations | 72 370.00 | 72 370.00 | | 72 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 19 503.00 | | | 19 503.00 |
UX Other trade receivables | 434 398.00 | | | 434 398.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 9 775.00 | | | 9 775.00 |
VC Group and associates | 6 135.00 | | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 24 220.00 | 8 652.00 | 15 568.00 | 24 220.00 |
VK Loans repaid during the year | 23 955.00 | | | 23 955.00 |
VM Income taxes | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 236.00 | | | 10 236.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 681.00 | 476 178.00 | 19 503.00 | 495 681.00 |
VW VAT | 90 055.00 | 90 055.00 | | 90 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 079.00 | 366 511.00 | 15 568.00 | 382 079.00 |
