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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
AH Goodwill | 160 545.00 | | 160 545.00 | 160 545.00 |
AT Other tangible assets | 343 954.00 | 196 645.00 | 147 309.00 | 343 954.00 |
BH Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 576 654.00 | 212 700.00 | 363 954.00 | 576 654.00 |
BX Customers and related accounts | 883 429.00 | 6 247.00 | 877 182.00 | 883 429.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CD Marketable securities | 150 020.00 | | 150 020.00 | 150 020.00 |
CF Cash and cash equivalents | 767 722.00 | | 767 722.00 | 767 722.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 1 836 617.00 | 6 247.00 | 1 830 370.00 | 1 836 617.00 |
CO Grand total (0 to V) | 2 413 270.00 | 218 947.00 | 2 194 323.00 | 2 413 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 866.00 | 321 544.00 | | 376 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 785.00 | 55 322.00 | | 113 785.00 |
DL TOTAL (I) | 600 651.00 | 486 866.00 | | 600 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 155 351.00 | | 109 000.00 |
DW Advances and down payments received on current orders | 19 445.00 | 3 092.00 | | 19 445.00 |
DX Trade payables and related accounts | 12 520.00 | 29 421.00 | | 12 520.00 |
DY Tax and social security liabilities | 464 613.00 | 421 920.00 | | 464 613.00 |
EA Other liabilities | 464 664.00 | 462 658.00 | | 464 664.00 |
EB Prepaid income (2) | 523 430.00 | 563 101.00 | | 523 430.00 |
EC TOTAL (IV) | 1 593 672.00 | 1 635 543.00 | | 1 593 672.00 |
EE Grand total (I to V) | 2 194 323.00 | 2 122 409.00 | | 2 194 323.00 |
EG Accrued income and payables due within one year | 1 593 672.00 | 1 635 543.00 | | 1 593 672.00 |
EI Including equity loans | 109 000.00 | | | 109 000.00 |
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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 | 571 068.00 | | 21 997.00 | 571 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 100.00 | |
I4 DECREASES Grand Total | | 16 412.00 | 576 654.00 | |
IO DECREASES Total including other intangible assets | | | 176 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 412.00 | 343 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 599.00 | | | 176 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 369.00 | | 21 997.00 | 338 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 100.00 | | | 56 100.00 |
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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 | 183 164.00 | 45 947.00 | 16 412.00 | 183 164.00 |
PE DEPRECIATION Total including other intangible assets | 16 054.00 | | | 16 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 110.00 | 45 947.00 | 16 412.00 | 167 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 126.00 | | 16 878.00 | 23 126.00 |
7B Total provisions for depreciation | 23 126.00 | | 16 878.00 | 23 126.00 |
7C Grand total | 23 126.00 | | 16 878.00 | 23 126.00 |
UE of which provisions and reversals: - Operating | | | 16 878.00 | |
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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
8C Staff and Related Accounts | 73 531.00 | 73 531.00 | | 73 531.00 |
8D Social Security and Other Social Organizations | 221 459.00 | 221 459.00 | | 221 459.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 664.00 | 464 664.00 | | 464 664.00 |
8L Deferred income | 523 430.00 | 523 430.00 | | 523 430.00 |
UT Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
UX Other trade receivables | 875 933.00 | 875 933.00 | | 875 933.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 7 497.00 | 7 497.00 | | 7 497.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VP Miscellaneous | 9 052.00 | 9 052.00 | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 127.00 | 23 127.00 | | 23 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 974.00 | 918 874.00 | 56 100.00 | 974 974.00 |
VW VAT | 142 889.00 | 142 889.00 | | 142 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 227.00 | 1 574 227.00 | | 1 574 227.00 |
