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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 603 593.00 | | 603 593.00 | 603 593.00 |
AT Other tangible assets | 822 551.00 | 693 770.00 | 128 781.00 | 822 551.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 37 343.00 | | 37 343.00 | 37 343.00 |
BJ TOTAL (I) | 1 468 292.00 | 698 360.00 | 769 933.00 | 1 468 292.00 |
BL Raw materials, supplies | 8 680.00 | | 8 680.00 | 8 680.00 |
BV Advances and down payments on orders | 19 285.00 | | 19 285.00 | 19 285.00 |
BX Customers and related accounts | 1 001 785.00 | 43 456.00 | 958 330.00 | 1 001 785.00 |
BZ Other receivables | 88 349.00 | | 88 349.00 | 88 349.00 |
CD Marketable securities | 504 296.00 | | 504 296.00 | 504 296.00 |
CF Cash and cash equivalents | 169 238.00 | | 169 238.00 | 169 238.00 |
CH Prepaid expenses | 27 329.00 | | 27 329.00 | 27 329.00 |
CJ TOTAL (II) | 1 818 962.00 | 43 456.00 | 1 775 506.00 | 1 818 962.00 |
CO Grand total (0 to V) | 3 287 254.00 | 741 815.00 | 2 545 439.00 | 3 287 254.00 |
CP Shares due in less than one year | 37 343.00 | | | 37 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 750.00 | 105 750.00 | | 105 750.00 |
DD Legal reserve (1) | 10 575.00 | 10 575.00 | | 10 575.00 |
DG Other reserves | 830 063.00 | 727 607.00 | | 830 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 553.00 | 212 436.00 | | 264 553.00 |
DL TOTAL (I) | 1 210 941.00 | 1 056 368.00 | | 1 210 941.00 |
DQ Provisions for Expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
DR TOTAL (IV) | 5 611.00 | 5 611.00 | | 5 611.00 |
DU Loans and Debts from Credit Institutions (3) | 108 726.00 | 24 569.00 | | 108 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 882.00 | 29 465.00 | | 21 882.00 |
DX Trade payables and related accounts | 105 665.00 | 94 551.00 | | 105 665.00 |
DY Tax and social security liabilities | 393 027.00 | 345 085.00 | | 393 027.00 |
EA Other liabilities | 93 802.00 | 59 446.00 | | 93 802.00 |
EB Prepaid income (2) | 605 784.00 | 595 845.00 | | 605 784.00 |
EC TOTAL (IV) | 1 328 887.00 | 1 148 960.00 | | 1 328 887.00 |
EE Grand total (I to V) | 2 545 439.00 | 2 210 939.00 | | 2 545 439.00 |
EG Accrued income and payables due within one year | 1 248 129.00 | 1 133 668.00 | | 1 248 129.00 |
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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 | 1 387 488.00 | | 116 141.00 | 1 387 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 37 558.00 | |
I4 DECREASES Grand Total | | 35 337.00 | 1 468 292.00 | |
IO DECREASES Total including other intangible assets | | | 608 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 962.00 | 822 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 297.00 | | 98 886.00 | 509 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 185.00 | | 17 328.00 | 840 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 006.00 | | -72.00 | 38 006.00 |
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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 | 706 070.00 | 27 252.00 | 34 962.00 | 706 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 480.00 | 27 252.00 | 34 962.00 | 701 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 611.00 | | | 5 611.00 |
7C Grand total | 5 611.00 | | | 5 611.00 |
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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 | 105 665.00 | 105 665.00 | | 105 665.00 |
8C Staff and Related Accounts | 61 617.00 | 61 617.00 | | 61 617.00 |
8D Social Security and Other Social Organizations | 96 754.00 | 96 754.00 | | 96 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 802.00 | 93 802.00 | | 93 802.00 |
8L Deferred income | 605 784.00 | 605 784.00 | | 605 784.00 |
UT Other financial assets | 37 343.00 | 37 343.00 | | 37 343.00 |
UX Other trade receivables | 923 915.00 | 923 915.00 | | 923 915.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VA Doubtful or disputed receivables | 77 870.00 | 77 870.00 | | 77 870.00 |
VB VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VH Loans with a maturity of more than one year at origin | 108 726.00 | 27 969.00 | 80 757.00 | 108 726.00 |
VI Group and Associates | 21 882.00 | 21 882.00 | | 21 882.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 843.00 | | | 15 843.00 |
VM Income taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
VP Miscellaneous | 41 914.00 | 41 914.00 | | 41 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 173.00 | 37 173.00 | | 37 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
VS Prepaid expenses | 27 329.00 | 27 329.00 | | 27 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 806.00 | 1 154 806.00 | | 1 154 806.00 |
VW VAT | 197 483.00 | 197 483.00 | | 197 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 887.00 | 1 248 129.00 | 80 757.00 | 1 328 887.00 |
