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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 | 36 172.00 | 15 654.00 | 20 517.00 | 36 172.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 314 109.00 | 198 798.00 | 115 311.00 | 314 109.00 |
BB Receivables related to investments | 126 815.00 | | 126 815.00 | 126 815.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 769 429.00 | 214 452.00 | 554 977.00 | 769 429.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 733 300.00 | 3 675.00 | 729 625.00 | 733 300.00 |
BZ Other receivables | 74 562.00 | | 74 562.00 | 74 562.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 195 181.00 | | 195 181.00 | 195 181.00 |
CH Prepaid expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
CJ TOTAL (II) | 1 208 867.00 | 3 675.00 | 1 205 192.00 | 1 208 867.00 |
CO Grand total (0 to V) | 1 978 296.00 | 218 127.00 | 1 760 169.00 | 1 978 296.00 |
CP Shares due in less than one year | 133 368.00 | | | 133 368.00 |
CU Other investments | 115 780.00 | | 115 780.00 | 115 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 237 841.00 | 190 821.00 | | 237 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 627.00 | 207 020.00 | | 257 627.00 |
DL TOTAL (I) | 660 468.00 | 562 841.00 | | 660 468.00 |
DU Loans and Debts from Credit Institutions (3) | 80 219.00 | 146 639.00 | | 80 219.00 |
DX Trade payables and related accounts | 245 923.00 | 176 863.00 | | 245 923.00 |
DY Tax and social security liabilities | 445 507.00 | 300 703.00 | | 445 507.00 |
EA Other liabilities | 11 991.00 | 32 709.00 | | 11 991.00 |
EB Prepaid income (2) | 316 060.00 | 133 260.00 | | 316 060.00 |
EC TOTAL (IV) | 1 099 701.00 | 790 174.00 | | 1 099 701.00 |
EE Grand total (I to V) | 1 760 169.00 | 1 353 015.00 | | 1 760 169.00 |
EG Accrued income and payables due within one year | 1 083 617.00 | 734 017.00 | | 1 083 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 687.00 | | |
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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 | 654 534.00 | | 127 144.00 | 654 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 413.00 | 249 148.00 | |
I4 DECREASES Grand Total | | 12 249.00 | 769 429.00 | |
IO DECREASES Total including other intangible assets | | | 206 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 314 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 072.00 | | 23 099.00 | 183 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 896.00 | | 63 050.00 | 257 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 566.00 | | 40 995.00 | 213 566.00 |
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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 | 171 374.00 | 49 914.00 | 6 836.00 | 171 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | 3 444.00 | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 164.00 | 46 470.00 | 6 836.00 | 159 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 675.00 | | | 3 675.00 |
7B Total provisions for depreciation | 3 675.00 | | | 3 675.00 |
7C Grand total | 3 675.00 | | | 3 675.00 |
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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 | 245 923.00 | 245 923.00 | | 245 923.00 |
8C Staff and Related Accounts | 111 557.00 | 111 557.00 | | 111 557.00 |
8D Social Security and Other Social Organizations | 84 822.00 | 84 822.00 | | 84 822.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
8L Deferred income | 316 060.00 | 316 060.00 | | 316 060.00 |
UL Receivables related to investments | 126 815.00 | 126 815.00 | | 126 815.00 |
UT Other financial assets | 6 553.00 | 6 553.00 | | 6 553.00 |
UX Other trade receivables | 728 890.00 | 728 890.00 | | 728 890.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VA Doubtful or disputed receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 46 867.00 | 46 867.00 | | 46 867.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 79 103.00 | 63 019.00 | 16 084.00 | 79 103.00 |
VI Group and Associates | 100 005.00 | 100 005.00 | | 100 005.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 57 848.00 | | | 57 848.00 |
VP Miscellaneous | 12 614.00 | 12 614.00 | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 23 479.00 | 23 479.00 | | 23 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 709.00 | 964 709.00 | | 964 709.00 |
VW VAT | 134 584.00 | 134 584.00 | | 134 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 701.00 | 1 083 617.00 | 16 084.00 | 1 099 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
