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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 | 15 389.00 | 14 688.00 | 701.00 | 15 389.00 |
AT Other tangible assets | 38 824.00 | 20 814.00 | 18 010.00 | 38 824.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 68 879.00 | 35 502.00 | 33 377.00 | 68 879.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 673 199.00 | 13 780.00 | 659 420.00 | 673 199.00 |
BZ Other receivables | 415 071.00 | | 415 071.00 | 415 071.00 |
CF Cash and cash equivalents | 819 114.00 | | 819 114.00 | 819 114.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 1 921 669.00 | 13 780.00 | 1 907 889.00 | 1 921 669.00 |
CO Grand total (0 to V) | 1 990 548.00 | 49 282.00 | 1 941 266.00 | 1 990 548.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 857 601.00 | 735 382.00 | | 857 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 076.00 | 322 220.00 | | 286 076.00 |
DL TOTAL (I) | 1 163 477.00 | 1 077 401.00 | | 1 163 477.00 |
DP Provisions for Risks | 974.00 | 43 624.00 | | 974.00 |
DR TOTAL (IV) | 974.00 | 43 624.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 218.00 | 85.00 | | 174 218.00 |
DX Trade payables and related accounts | 37 849.00 | 33 410.00 | | 37 849.00 |
DY Tax and social security liabilities | 552 180.00 | 661 248.00 | | 552 180.00 |
EA Other liabilities | 12 568.00 | 8 974.00 | | 12 568.00 |
EC TOTAL (IV) | 776 815.00 | 703 717.00 | | 776 815.00 |
EE Grand total (I to V) | 1 941 266.00 | 1 824 742.00 | | 1 941 266.00 |
EI Including equity loans | 174 218.00 | | | 174 218.00 |
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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 | 81 979.00 | | 19 734.00 | 81 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 667.00 | |
I4 DECREASES Grand Total | | 32 834.00 | 68 879.00 | |
IO DECREASES Total including other intangible assets | | 13 735.00 | 15 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 099.00 | 38 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 207.00 | | 917.00 | 28 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 773.00 | | 16 150.00 | 38 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 667.00 | 15 000.00 |
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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 | 58 914.00 | 5 967.00 | 29 379.00 | 58 914.00 |
PE DEPRECIATION Total including other intangible assets | 27 447.00 | 952.00 | 13 711.00 | 27 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 467.00 | 5 015.00 | 15 668.00 | 31 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 624.00 | | 42 650.00 | 43 624.00 |
6T Receivables | 12 950.00 | 830.00 | | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | 830.00 | | 12 950.00 |
7C Grand total | 56 574.00 | 830.00 | 42 650.00 | 56 574.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 42 650.00 | |
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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 | 37 849.00 | 37 849.00 | | 37 849.00 |
8C Staff and Related Accounts | 167 607.00 | 167 607.00 | | 167 607.00 |
8D Social Security and Other Social Organizations | 140 815.00 | 140 815.00 | | 140 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 656 714.00 | | | 656 714.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 47 540.00 | | | 47 540.00 |
VA Doubtful or disputed receivables | 16 485.00 | | | 16 485.00 |
VB VAT | 7 752.00 | | | 7 752.00 |
VC Group and associates | 4 060.00 | | | 4 060.00 |
VI Group and Associates | 174 218.00 | 174 218.00 | | 174 218.00 |
VM Income taxes | 173 615.00 | | | 173 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 559.00 | 54 559.00 | | 54 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 150.00 | | | 153 150.00 |
VS Prepaid expenses | 13 819.00 | | | 13 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 756.00 | 1 102 089.00 | 2 667.00 | 1 104 756.00 |
VW VAT | 189 200.00 | 189 200.00 | | 189 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 815.00 | 776 815.00 | | 776 815.00 |
