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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 358 620.00 | | 358 620.00 | 358 620.00 |
AT Other tangible assets | 446 129.00 | 401 254.00 | 44 875.00 | 446 129.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 823 968.00 | 408 509.00 | 415 459.00 | 823 968.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 738 224.00 | 270 481.00 | 467 743.00 | 738 224.00 |
BZ Other receivables | 1 078 664.00 | | 1 078 664.00 | 1 078 664.00 |
CD Marketable securities | 448 000.00 | | 448 000.00 | 448 000.00 |
CF Cash and cash equivalents | 133 567.00 | | 133 567.00 | 133 567.00 |
CH Prepaid expenses | 64 237.00 | | 64 237.00 | 64 237.00 |
CJ TOTAL (II) | 2 464 332.00 | 270 481.00 | 2 193 851.00 | 2 464 332.00 |
CO Grand total (0 to V) | 3 288 300.00 | 678 990.00 | 2 609 310.00 | 3 288 300.00 |
CR Shares due in more than one year | 533 344.00 | | | 533 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 739 181.00 | 1 546 061.00 | | 1 739 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 579.00 | 193 120.00 | | 149 579.00 |
DL TOTAL (I) | 2 204 760.00 | 2 055 181.00 | | 2 204 760.00 |
DU Loans and Debts from Credit Institutions (3) | 62 372.00 | | | 62 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 4 032.00 | | 4 032.00 |
DX Trade payables and related accounts | 28 034.00 | 33 031.00 | | 28 034.00 |
DY Tax and social security liabilities | 181 673.00 | 148 811.00 | | 181 673.00 |
EA Other liabilities | 16 691.00 | 25 664.00 | | 16 691.00 |
EB Prepaid income (2) | 111 746.00 | 107 436.00 | | 111 746.00 |
EC TOTAL (IV) | 404 550.00 | 318 974.00 | | 404 550.00 |
EE Grand total (I to V) | 2 609 310.00 | 2 374 155.00 | | 2 609 310.00 |
EG Accrued income and payables due within one year | 404 550.00 | 318 974.00 | | 404 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 372.00 | | | 62 372.00 |
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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 | 826 436.00 | | 50 531.00 | 826 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 964.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 823 968.00 | |
IO DECREASES Total including other intangible assets | | | 365 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 456 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 875.00 | | | 365 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 602.00 | | 528.00 | 458 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 50 004.00 | 1 960.00 |
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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 | 391 225.00 | 20 284.00 | 3 000.00 | 391 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 971.00 | 20 284.00 | 3 000.00 | 383 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 215.00 | 89 038.00 | 31 772.00 | 213 215.00 |
7B Total provisions for depreciation | 213 215.00 | 89 038.00 | 31 772.00 | 213 215.00 |
7C Grand total | 213 215.00 | 89 038.00 | 31 772.00 | 213 215.00 |
UE of which provisions and reversals: - Operating | | 89 038.00 | 31 772.00 | |
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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 | 28 034.00 | 28 034.00 | | 28 034.00 |
8C Staff and Related Accounts | 33 406.00 | 33 406.00 | | 33 406.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 691.00 | 16 691.00 | | 16 691.00 |
8L Deferred income | 111 746.00 | 111 746.00 | | 111 746.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
UX Other trade receivables | 204 880.00 | 204 880.00 | | 204 880.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 533 344.00 | | 533 344.00 | 533 344.00 |
VB VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VC Group and associates | 964 948.00 | 964 948.00 | | 964 948.00 |
VG Loans with a maturity of up to one year at origin | 62 372.00 | 62 372.00 | | 62 372.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VM Income taxes | 32 497.00 | 32 497.00 | | 32 497.00 |
VP Miscellaneous | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 131.00 | 52 131.00 | | 52 131.00 |
VS Prepaid expenses | 64 237.00 | 64 237.00 | | 64 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 088.00 | 1 347 780.00 | 535 308.00 | 1 883 088.00 |
VW VAT | 120 256.00 | 120 256.00 | | 120 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 550.00 | 404 550.00 | | 404 550.00 |
