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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 | 35 801.00 | 14 214.00 | 21 586.00 | 35 801.00 |
AT Other tangible assets | 318 852.00 | 153 621.00 | 165 231.00 | 318 852.00 |
AV Fixed assets in progress | 50 239.00 | | 50 239.00 | 50 239.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 412 992.00 | 167 836.00 | 245 156.00 | 412 992.00 |
BP Services in progress | 16 168.00 | | 16 168.00 | 16 168.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 390 548.00 | | 390 548.00 | 390 548.00 |
BZ Other receivables | 44 062.00 | | 44 062.00 | 44 062.00 |
CF Cash and cash equivalents | 277 571.00 | | 277 571.00 | 277 571.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 735 212.00 | | 735 212.00 | 735 212.00 |
CO Grand total (0 to V) | 1 148 205.00 | 167 836.00 | 980 369.00 | 1 148 205.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 245 958.00 | 153 543.00 | | 245 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 330.00 | 329 101.00 | | 328 330.00 |
DL TOTAL (I) | 582 758.00 | 491 114.00 | | 582 758.00 |
DU Loans and Debts from Credit Institutions (3) | 83 946.00 | 107 007.00 | | 83 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 006.00 | 91 118.00 | | 62 006.00 |
DX Trade payables and related accounts | 12 024.00 | 21 187.00 | | 12 024.00 |
DY Tax and social security liabilities | 234 690.00 | 149 377.00 | | 234 690.00 |
EA Other liabilities | 4 942.00 | 6 512.00 | | 4 942.00 |
EC TOTAL (IV) | 397 610.00 | 375 202.00 | | 397 610.00 |
EE Grand total (I to V) | 980 369.00 | 866 317.00 | | 980 369.00 |
EI Including equity loans | 62 006.00 | | | 62 006.00 |
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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 | 336 325.00 | | 76 668.00 | 336 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 412 993.00 | |
IO DECREASES Total including other intangible assets | | | 35 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 801.00 | | | 35 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 124.00 | | 73 968.00 | 295 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 2 700.00 | 5 400.00 |
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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 | 111 629.00 | 56 207.00 | | 111 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | 7 458.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 872.00 | 48 749.00 | | 104 872.00 |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 24 991.00 | 24 991.00 | | 24 991.00 |
8D Social Security and Other Social Organizations | 114 205.00 | 114 205.00 | | 114 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 390 549.00 | | | 390 549.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
UZ Social Security, other social security organizations | 3 214.00 | | | 3 214.00 |
VB VAT | 7 863.00 | | | 7 863.00 |
VH Loans with a maturity of more than one year at origin | 83 947.00 | 23 813.00 | 60 133.00 | 83 947.00 |
VI Group and Associates | 62 007.00 | 62 007.00 | | 62 007.00 |
VK Loans repaid during the year | 23 033.00 | | | 23 033.00 |
VM Income taxes | 11 842.00 | | | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 852.00 | | | 20 852.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 273.00 | 446 273.00 | | 446 273.00 |
VW VAT | 94 004.00 | 94 004.00 | | 94 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 610.00 | 337 477.00 | 60 133.00 | 397 610.00 |
