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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 | 116 028.00 | 111 346.00 | 4 682.00 | 116 028.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 322 435.00 | 248 849.00 | 73 586.00 | 322 435.00 |
BH Other financial assets | 71 045.00 | | 71 045.00 | 71 045.00 |
BJ TOTAL (I) | 519 508.00 | 360 194.00 | 159 313.00 | 519 508.00 |
BX Customers and related accounts | 2 231 593.00 | 295 043.00 | 1 936 551.00 | 2 231 593.00 |
BZ Other receivables | 265 851.00 | | 265 851.00 | 265 851.00 |
CD Marketable securities | 1 280 087.00 | | 1 280 087.00 | 1 280 087.00 |
CF Cash and cash equivalents | 264 722.00 | | 264 722.00 | 264 722.00 |
CH Prepaid expenses | 105 683.00 | | 105 683.00 | 105 683.00 |
CJ TOTAL (II) | 4 147 937.00 | 295 043.00 | 3 852 894.00 | 4 147 937.00 |
CO Grand total (0 to V) | 4 667 444.00 | 655 237.00 | 4 012 207.00 | 4 667 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 257 517.00 | 2 028 921.00 | | 2 257 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 989.00 | 278 596.00 | | 319 989.00 |
DL TOTAL (I) | 2 852 506.00 | 2 582 517.00 | | 2 852 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | 1 341.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 49 030.00 | | 943.00 |
DW Advances and down payments received on current orders | 26 148.00 | 25 844.00 | | 26 148.00 |
DX Trade payables and related accounts | 400 350.00 | 331 562.00 | | 400 350.00 |
DY Tax and social security liabilities | 724 143.00 | 733 326.00 | | 724 143.00 |
EA Other liabilities | 5 191.00 | 9 595.00 | | 5 191.00 |
EB Prepaid income (2) | | 158.00 | | |
EC TOTAL (IV) | 1 159 701.00 | 1 150 856.00 | | 1 159 701.00 |
EE Grand total (I to V) | 4 012 207.00 | 3 733 373.00 | | 4 012 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 926.00 | 1 341.00 | | 2 926.00 |
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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 | 498 971.00 | | 22 607.00 | 498 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 71 045.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 519 508.00 | |
IO DECREASES Total including other intangible assets | | | 126 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 045.00 | | 1 983.00 | 124 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 756.00 | | 19 679.00 | 302 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 169.00 | | 945.00 | 72 169.00 |
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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 | 323 757.00 | 36 438.00 | | 323 757.00 |
PE DEPRECIATION Total including other intangible assets | 99 171.00 | 12 175.00 | | 99 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 586.00 | 24 263.00 | | 224 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683 723.00 | 53 179.00 | 441 859.00 | 683 723.00 |
7B Total provisions for depreciation | 683 723.00 | 53 179.00 | 441 859.00 | 683 723.00 |
7C Grand total | 683 723.00 | 53 179.00 | 441 859.00 | 683 723.00 |
UE of which provisions and reversals: - Operating | | 53 179.00 | 441 859.00 | |
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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 | 400 350.00 | 400 350.00 | | 400 350.00 |
8C Staff and Related Accounts | 158 639.00 | 158 639.00 | | 158 639.00 |
8D Social Security and Other Social Organizations | 196 823.00 | 196 823.00 | | 196 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 71 045.00 | | | 71 045.00 |
UX Other trade receivables | 1 817 019.00 | | | 1 817 019.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
UZ Social Security, other social security organizations | 28 995.00 | | | 28 995.00 |
VA Doubtful or disputed receivables | 414 575.00 | | | 414 575.00 |
VB VAT | 85 435.00 | | | 85 435.00 |
VC Group and associates | 145 315.00 | | | 145 315.00 |
VG Loans with a maturity of up to one year at origin | 2 926.00 | 2 926.00 | | 2 926.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VP Miscellaneous | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 105 683.00 | | | 105 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 172.00 | 2 188 552.00 | 485 620.00 | 2 674 172.00 |
VW VAT | 359 308.00 | 320 827.00 | 38 481.00 | 359 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 554.00 | 1 095 073.00 | 38 481.00 | 1 133 554.00 |
