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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 | 57 847.00 | 55 039.00 | 2 807.00 | 57 847.00 |
AR Technical installations, industrial equipment and tools | 14 633.00 | 13 554.00 | 1 079.00 | 14 633.00 |
AT Other tangible assets | 136 412.00 | 99 005.00 | 37 407.00 | 136 412.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 218 446.00 | 167 598.00 | 50 848.00 | 218 446.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 008 861.00 | | 1 008 861.00 | 1 008 861.00 |
BZ Other receivables | 46 438.00 | | 46 438.00 | 46 438.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 31 089.00 | | 31 089.00 | 31 089.00 |
CH Prepaid expenses | 35 679.00 | | 35 679.00 | 35 679.00 |
CJ TOTAL (II) | 1 122 249.00 | | 1 122 249.00 | 1 122 249.00 |
CO Grand total (0 to V) | 1 340 696.00 | 167 598.00 | 1 173 097.00 | 1 340 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 840.00 | 40 840.00 | | 40 840.00 |
DB Share, merger, contribution premiums, etc. | 34 160.00 | 34 160.00 | | 34 160.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 325 243.00 | 228 215.00 | | 325 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 094.00 | 97 028.00 | | 117 094.00 |
DL TOTAL (I) | 521 421.00 | 404 327.00 | | 521 421.00 |
DU Loans and Debts from Credit Institutions (3) | 29 712.00 | 70 284.00 | | 29 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 832.00 | 138 437.00 | | 108 832.00 |
DX Trade payables and related accounts | 106 027.00 | 87 205.00 | | 106 027.00 |
DY Tax and social security liabilities | 398 721.00 | 328 017.00 | | 398 721.00 |
EA Other liabilities | 8 385.00 | 8 235.00 | | 8 385.00 |
EC TOTAL (IV) | 651 676.00 | 632 179.00 | | 651 676.00 |
EE Grand total (I to V) | 1 173 097.00 | 1 036 506.00 | | 1 173 097.00 |
EG Accrued income and payables due within one year | 644 607.00 | 602 481.00 | | 644 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 923.00 | | |
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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 | 203 576.00 | | 14 870.00 | 203 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | | 218 446.00 | |
IO DECREASES Total including other intangible assets | | | 57 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | 3 335.00 | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 794.00 | | 11 252.00 | 139 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 271.00 | | 283.00 | 9 271.00 |
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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 | 143 620.00 | 23 979.00 | | 143 620.00 |
PE DEPRECIATION Total including other intangible assets | 51 899.00 | 3 140.00 | | 51 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 720.00 | 20 839.00 | | 91 720.00 |
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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 | 106 027.00 | 106 027.00 | | 106 027.00 |
8C Staff and Related Accounts | 131 904.00 | 131 904.00 | | 131 904.00 |
8D Social Security and Other Social Organizations | 108 345.00 | 108 345.00 | | 108 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 9 554.00 | | | 9 554.00 |
UX Other trade receivables | 1 008 861.00 | | | 1 008 861.00 |
UZ Social Security, other social security organizations | 5 115.00 | | | 5 115.00 |
VB VAT | 11 608.00 | | | 11 608.00 |
VH Loans with a maturity of more than one year at origin | 29 712.00 | 22 643.00 | 7 070.00 | 29 712.00 |
VI Group and Associates | 108 832.00 | 108 832.00 | | 108 832.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VM Income taxes | 21 435.00 | | | 21 435.00 |
VN Other taxes, similar payments | 8 280.00 | | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 35 679.00 | | | 35 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 531.00 | 1 090 977.00 | 9 554.00 | 1 100 531.00 |
VW VAT | 149 799.00 | 149 799.00 | | 149 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 676.00 | 644 607.00 | 7 070.00 | 651 676.00 |
