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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 | 120 102.00 | 86 184.00 | 33 918.00 | 120 102.00 |
AT Other tangible assets | 136 517.00 | 90 106.00 | 46 411.00 | 136 517.00 |
BB Receivables related to investments | 64 147.00 | | 64 147.00 | 64 147.00 |
BF Loans | | | | |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 326 870.00 | 176 289.00 | 150 581.00 | 326 870.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 372 349.00 | | 372 349.00 | 372 349.00 |
BZ Other receivables | 277 833.00 | | 277 833.00 | 277 833.00 |
CF Cash and cash equivalents | 30 728.00 | | 30 728.00 | 30 728.00 |
CH Prepaid expenses | 47 702.00 | | 47 702.00 | 47 702.00 |
CJ TOTAL (II) | 730 612.00 | | 730 612.00 | 730 612.00 |
CO Grand total (0 to V) | 1 057 482.00 | 176 289.00 | 881 193.00 | 1 057 482.00 |
CP Shares due in less than one year | 67 757.00 | | | 67 757.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 305.00 | 13 776.00 | | 18 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 342.00 | 584 529.00 | | 485 342.00 |
DL TOTAL (I) | 509 147.00 | 603 805.00 | | 509 147.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 725.00 | | 828.00 |
DX Trade payables and related accounts | 162 478.00 | 152 847.00 | | 162 478.00 |
DY Tax and social security liabilities | 168 040.00 | 405 572.00 | | 168 040.00 |
EA Other liabilities | 40 700.00 | 18 986.00 | | 40 700.00 |
EB Prepaid income (2) | | 7 398.00 | | |
EC TOTAL (IV) | 372 046.00 | 585 529.00 | | 372 046.00 |
EE Grand total (I to V) | 881 193.00 | 1 189 334.00 | | 881 193.00 |
EG Accrued income and payables due within one year | 372 046.00 | 585 529.00 | | 372 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 725.00 | | 828.00 |
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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 | 315 498.00 | | 101 370.00 | 315 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 498.00 | 70 252.00 | |
I4 DECREASES Grand Total | | 89 998.00 | 326 870.00 | |
IO DECREASES Total including other intangible assets | | | 120 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 136 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 666.00 | | 38 436.00 | 81 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 335.00 | | 44 682.00 | 108 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 498.00 | | 18 252.00 | 125 498.00 |
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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 | 155 019.00 | 24 994.00 | 3 724.00 | 155 019.00 |
PE DEPRECIATION Total including other intangible assets | 75 832.00 | 10 352.00 | | 75 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 187.00 | 14 642.00 | 3 724.00 | 79 187.00 |
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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 | 162 478.00 | 162 478.00 | | 162 478.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 59 125.00 | 59 125.00 | | 59 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 700.00 | 40 700.00 | | 40 700.00 |
UL Receivables related to investments | 64 147.00 | 64 147.00 | | 64 147.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 372 349.00 | 372 349.00 | | 372 349.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 28 913.00 | 28 913.00 | | 28 913.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VM Income taxes | 76 664.00 | 76 664.00 | | 76 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 973.00 | 171 973.00 | | 171 973.00 |
VS Prepaid expenses | 47 702.00 | 47 702.00 | | 47 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 641.00 | 765 641.00 | | 765 641.00 |
VW VAT | 85 724.00 | 85 724.00 | | 85 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 046.00 | 372 046.00 | | 372 046.00 |
