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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 | 36 705.00 | 32 791.00 | 3 914.00 | 36 705.00 |
AH Goodwill | 201 315.00 | | 201 315.00 | 201 315.00 |
AJ Other Intangible Assets | 202 821.00 | 122 164.00 | 80 657.00 | 202 821.00 |
AP Buildings | 152 556.00 | 86 606.00 | 65 950.00 | 152 556.00 |
AT Other tangible assets | 60 607.00 | 42 509.00 | 18 098.00 | 60 607.00 |
BD Other fixed assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 904 953.00 | 284 070.00 | 620 883.00 | 904 953.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 577.00 | 45 071.00 | 280 506.00 | 325 577.00 |
BZ Other receivables | 236 069.00 | | 236 069.00 | 236 069.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 177 446.00 | | 177 446.00 | 177 446.00 |
CH Prepaid expenses | 33 214.00 | | 33 214.00 | 33 214.00 |
CJ TOTAL (II) | 872 611.00 | 45 071.00 | 827 540.00 | 872 611.00 |
CO Grand total (0 to V) | 1 777 564.00 | 329 141.00 | 1 448 423.00 | 1 777 564.00 |
CU Other investments | 231 570.00 | | 231 570.00 | 231 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 334 457.00 | 331 685.00 | | 334 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 871.00 | 127 772.00 | | 192 871.00 |
DL TOTAL (I) | 967 328.00 | 899 457.00 | | 967 328.00 |
DU Loans and Debts from Credit Institutions (3) | 228 169.00 | 313 685.00 | | 228 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 8 673.00 | | 5 120.00 |
DX Trade payables and related accounts | 66 020.00 | 27 884.00 | | 66 020.00 |
DY Tax and social security liabilities | 109 521.00 | 100 581.00 | | 109 521.00 |
EA Other liabilities | 2 041.00 | 12 267.00 | | 2 041.00 |
EB Prepaid income (2) | 70 224.00 | 53 555.00 | | 70 224.00 |
EC TOTAL (IV) | 481 095.00 | 516 645.00 | | 481 095.00 |
EE Grand total (I to V) | 1 448 423.00 | 1 416 102.00 | | 1 448 423.00 |
EG Accrued income and payables due within one year | 339 626.00 | 288 475.00 | | 339 626.00 |
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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 | 900 964.00 | | 7 586.00 | 900 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 950.00 | |
I4 DECREASES Grand Total | | 3 596.00 | 904 953.00 | |
IO DECREASES Total including other intangible assets | | | 440 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 213 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 422.00 | | 2 418.00 | 438 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 592.00 | | 5 168.00 | 211 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 950.00 | | | 250 950.00 |
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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 | 238 082.00 | 49 585.00 | 3 596.00 | 238 082.00 |
PE DEPRECIATION Total including other intangible assets | 132 540.00 | 22 415.00 | | 132 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 541.00 | 27 170.00 | 3 596.00 | 105 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 340.00 | 21 858.00 | 28 127.00 | 51 340.00 |
7B Total provisions for depreciation | 51 340.00 | 21 858.00 | 28 127.00 | 51 340.00 |
7C Grand total | 51 340.00 | 21 858.00 | 28 127.00 | 51 340.00 |
UE of which provisions and reversals: - Operating | | 21 858.00 | 28 126.00 | |
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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 | 66 020.00 | 66 020.00 | | 66 020.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 25 643.00 | 25 643.00 | | 25 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
8L Deferred income | 70 224.00 | 70 224.00 | | 70 224.00 |
UT Other financial assets | 2 388.00 | | | 2 388.00 |
UX Other trade receivables | 271 547.00 | | | 271 547.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 54 030.00 | | | 54 030.00 |
VB VAT | 8 266.00 | | | 8 266.00 |
VC Group and associates | 216 701.00 | | | 216 701.00 |
VH Loans with a maturity of more than one year at origin | 228 169.00 | 86 701.00 | 141 469.00 | 228 169.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VK Loans repaid during the year | 85 515.00 | | | 85 515.00 |
VM Income taxes | 852.00 | | | 852.00 |
VP Miscellaneous | 9 525.00 | | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VS Prepaid expenses | 33 214.00 | | | 33 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 248.00 | 594 860.00 | 2 388.00 | 597 248.00 |
VW VAT | 64 498.00 | 64 498.00 | | 64 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 095.00 | 339 626.00 | 141 469.00 | 481 095.00 |
