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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 | 44 619.00 | 41 689.00 | 2 930.00 | 44 619.00 |
AH Goodwill | 625 300.00 | | 625 300.00 | 625 300.00 |
AT Other tangible assets | 227 900.00 | 152 263.00 | 75 637.00 | 227 900.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 917 773.00 | 193 952.00 | 723 821.00 | 917 773.00 |
BP Services in progress | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 675 253.00 | | 675 253.00 | 675 253.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CD Marketable securities | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 303 758.00 | | 303 758.00 | 303 758.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 1 045 450.00 | | 1 045 450.00 | 1 045 450.00 |
CO Grand total (0 to V) | 1 963 223.00 | 193 952.00 | 1 769 271.00 | 1 963 223.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 185 507.00 | 1 173 806.00 | | 1 185 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 11 701.00 | | 1 572.00 |
DL TOTAL (I) | 1 242 079.00 | 1 240 507.00 | | 1 242 079.00 |
DP Provisions for Risks | 88 000.00 | 30 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 30 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 618.00 | 102 758.00 | | 32 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 880.00 | | |
DW Advances and down payments received on current orders | 19 336.00 | | | 19 336.00 |
DX Trade payables and related accounts | 40 895.00 | 24 873.00 | | 40 895.00 |
DY Tax and social security liabilities | 298 513.00 | 291 271.00 | | 298 513.00 |
EA Other liabilities | 31 321.00 | 7 873.00 | | 31 321.00 |
EB Prepaid income (2) | 16 510.00 | | | 16 510.00 |
EC TOTAL (IV) | 439 192.00 | 445 655.00 | | 439 192.00 |
EE Grand total (I to V) | 1 769 271.00 | 1 716 162.00 | | 1 769 271.00 |
EG Accrued income and payables due within one year | 419 856.00 | 394 157.00 | | 419 856.00 |
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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 | 914 755.00 | | 3 185.00 | 914 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 955.00 | |
I4 DECREASES Grand Total | | 167.00 | 917 773.00 | |
IO DECREASES Total including other intangible assets | | | 669 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 227 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 920.00 | | 2 999.00 | 666 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 884.00 | | 183.00 | 227 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 952.00 | | 3.00 | 19 952.00 |
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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 | 175 929.00 | 18 135.00 | 113.00 | 175 929.00 |
PE DEPRECIATION Total including other intangible assets | 41 620.00 | 69.00 | | 41 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 310.00 | 18 066.00 | 113.00 | 134 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 58 000.00 | | 30 000.00 |
6T Receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
7B Total provisions for depreciation | 9 015.00 | | 9 015.00 | 9 015.00 |
7C Grand total | 39 015.00 | 58 000.00 | 9 015.00 | 39 015.00 |
UE of which provisions and reversals: - Operating | | | 9 015.00 | |
UJ - Exceptional | | 58 000.00 | | |
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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
8C Staff and Related Accounts | 57 948.00 | 57 948.00 | | 57 948.00 |
8D Social Security and Other Social Organizations | 82 615.00 | 82 615.00 | | 82 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 321.00 | 31 321.00 | | 31 321.00 |
8L Deferred income | 16 510.00 | 16 510.00 | | 16 510.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 675 253.00 | 675 253.00 | | 675 253.00 |
UZ Social Security, other social security organizations | 10 929.00 | 10 929.00 | | 10 929.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 32 618.00 | 32 618.00 | | 32 618.00 |
VK Loans repaid during the year | 70 140.00 | | | 70 140.00 |
VM Income taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 744.00 | 21 744.00 | | 21 744.00 |
VS Prepaid expenses | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 959.00 | 732 959.00 | | 732 959.00 |
VW VAT | 136 205.00 | 136 205.00 | | 136 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 856.00 | 419 856.00 | | 419 856.00 |
