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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 54 008.00 | 54 008.00 | | 54 008.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 609 120.00 | 483 064.00 | 126 056.00 | 609 120.00 |
BH Other financial assets | 44 864.00 | | 44 864.00 | 44 864.00 |
BJ TOTAL (I) | 710 793.00 | 537 072.00 | 173 720.00 | 710 793.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 1 010 395.00 | 2 240.00 | 1 008 155.00 | 1 010 395.00 |
BZ Other receivables | 1 025 415.00 | | 1 025 415.00 | 1 025 415.00 |
CD Marketable securities | 300 099.00 | | 300 099.00 | 300 099.00 |
CF Cash and cash equivalents | 1 183 221.00 | | 1 183 221.00 | 1 183 221.00 |
CH Prepaid expenses | 32 295.00 | | 32 295.00 | 32 295.00 |
CJ TOTAL (II) | 3 552 512.00 | 2 240.00 | 3 550 272.00 | 3 552 512.00 |
CO Grand total (0 to V) | 4 263 304.00 | 539 312.00 | 3 723 992.00 | 4 263 304.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 903 278.00 | 651 604.00 | | 903 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 579.00 | 251 674.00 | | 1 267 579.00 |
DL TOTAL (I) | 2 214 857.00 | 947 278.00 | | 2 214 857.00 |
DU Loans and Debts from Credit Institutions (3) | 94 492.00 | 222 448.00 | | 94 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 3 363.00 | | 4 135.00 |
DX Trade payables and related accounts | 295 665.00 | 183 818.00 | | 295 665.00 |
DY Tax and social security liabilities | 867 237.00 | 744 446.00 | | 867 237.00 |
EA Other liabilities | 247 607.00 | | | 247 607.00 |
EC TOTAL (IV) | 1 509 135.00 | 1 154 075.00 | | 1 509 135.00 |
EE Grand total (I to V) | 3 723 992.00 | 2 101 353.00 | | 3 723 992.00 |
EG Accrued income and payables due within one year | 1 455 952.00 | 1 154 075.00 | | 1 455 952.00 |
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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 | 689 285.00 | | 64 570.00 | 689 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 153.00 | 47 664.00 | |
I4 DECREASES Grand Total | | 43 062.00 | 710 793.00 | |
IO DECREASES Total including other intangible assets | | | 54 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 909.00 | 609 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 008.00 | | | 54 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 716.00 | | 59 314.00 | 558 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 561.00 | | 5 256.00 | 76 561.00 |
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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 | 519 252.00 | 26 728.00 | 8 908.00 | 519 252.00 |
PE DEPRECIATION Total including other intangible assets | 54 008.00 | | | 54 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 244.00 | 26 728.00 | 8 908.00 | 465 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 240.00 | | |
7B Total provisions for depreciation | | 2 240.00 | | |
7C Grand total | | 2 240.00 | | |
UE of which provisions and reversals: - Operating | | 2 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
8B Suppliers and Related Accounts | 295 665.00 | 295 665.00 | | 295 665.00 |
8C Staff and Related Accounts | 273 994.00 | 273 994.00 | | 273 994.00 |
8D Social Security and Other Social Organizations | 160 159.00 | 160 159.00 | | 160 159.00 |
8E Income Taxes | 142 319.00 | 142 319.00 | | 142 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 607.00 | 247 607.00 | | 247 607.00 |
UT Other financial assets | 44 864.00 | 44 864.00 | | 44 864.00 |
UX Other trade receivables | 1 007 707.00 | 1 007 707.00 | | 1 007 707.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 124 667.00 | 124 667.00 | | 124 667.00 |
VH Loans with a maturity of more than one year at origin | 94 492.00 | 41 309.00 | 53 183.00 | 94 492.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 126 715.00 | | | 126 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 733.00 | 34 733.00 | | 34 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 383.00 | 900 383.00 | | 900 383.00 |
VS Prepaid expenses | 32 295.00 | 32 295.00 | | 32 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 969.00 | 2 112 969.00 | | 2 112 969.00 |
VW VAT | 256 032.00 | 256 032.00 | | 256 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 135.00 | 1 455 952.00 | 53 183.00 | 1 509 135.00 |
