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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 | 16 756.00 | 10 198.00 | 6 558.00 | 16 756.00 |
AT Other tangible assets | 182 095.00 | 32 222.00 | 149 873.00 | 182 095.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 218 274.00 | 42 420.00 | 175 854.00 | 218 274.00 |
BP Services in progress | 55 138.00 | 55 138.00 | | 55 138.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 303 598.00 | 10 025.00 | 293 574.00 | 303 598.00 |
BZ Other receivables | 3 249 808.00 | 188 800.00 | 3 061 008.00 | 3 249 808.00 |
CF Cash and cash equivalents | 33 506.00 | | 33 506.00 | 33 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 646 640.00 | 253 963.00 | 3 392 678.00 | 3 646 640.00 |
CO Grand total (0 to V) | 3 864 914.00 | 296 382.00 | 3 568 532.00 | 3 864 914.00 |
CP Shares due in less than one year | 6 669.00 | | | 6 669.00 |
CU Other investments | 12 754.00 | | 12 754.00 | 12 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 1 316 100.00 | 1 303 128.00 | | 1 316 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 849.00 | 12 972.00 | | 241 849.00 |
DL TOTAL (I) | 1 717 449.00 | 1 475 600.00 | | 1 717 449.00 |
DU Loans and Debts from Credit Institutions (3) | 63 133.00 | 55.00 | | 63 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 847.00 | 308 984.00 | | 193 847.00 |
DX Trade payables and related accounts | 276 820.00 | 393 515.00 | | 276 820.00 |
DY Tax and social security liabilities | 221 948.00 | 150 448.00 | | 221 948.00 |
DZ Fixed asset liabilities and related accounts | | 3 564.00 | | |
EA Other liabilities | 1 095 335.00 | 733 724.00 | | 1 095 335.00 |
EC TOTAL (IV) | 1 851 083.00 | 1 590 289.00 | | 1 851 083.00 |
EE Grand total (I to V) | 3 568 532.00 | 3 065 889.00 | | 3 568 532.00 |
EG Accrued income and payables due within one year | 1 801 811.00 | 1 590 289.00 | | 1 801 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 172 816.00 | | 53 771.00 | 172 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | | 8 313.00 | 218 274.00 | |
IO DECREASES Total including other intangible assets | | | 16 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 182 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 756.00 | | | 16 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 028.00 | | 51 381.00 | 139 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 033.00 | | 2 390.00 | 17 033.00 |
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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 | 24 833.00 | 23 918.00 | 6 331.00 | 24 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | 3 526.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 162.00 | 20 391.00 | 6 331.00 | 18 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 138.00 | | | 55 138.00 |
6T Receivables | 10 025.00 | | | 10 025.00 |
6X Other provisions for depreciation | 188 800.00 | | | 188 800.00 |
7B Total provisions for depreciation | 253 963.00 | | | 253 963.00 |
7C Grand total | 253 963.00 | | | 253 963.00 |
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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 | 276 820.00 | 276 820.00 | | 276 820.00 |
8C Staff and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8D Social Security and Other Social Organizations | 50 216.00 | 50 216.00 | | 50 216.00 |
8E Income Taxes | 99 040.00 | 99 040.00 | | 99 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 335.00 | 1 095 335.00 | | 1 095 335.00 |
UT Other financial assets | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 303 598.00 | 303 598.00 | | 303 598.00 |
UY Staff and related accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 62 560.00 | 62 560.00 | | 62 560.00 |
VC Group and associates | 3 020 737.00 | 3 020 737.00 | | 3 020 737.00 |
VH Loans with a maturity of more than one year at origin | 63 133.00 | 13 862.00 | 49 271.00 | 63 133.00 |
VI Group and Associates | 193 847.00 | 193 847.00 | | 193 847.00 |
VJ Loans taken out during the year | 69 866.00 | | | 69 866.00 |
VK Loans repaid during the year | 6 831.00 | | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 912.00 | 155 912.00 | | 155 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 075.00 | 3 560 075.00 | | 3 560 075.00 |
VW VAT | 40 634.00 | 40 634.00 | | 40 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 083.00 | 1 801 811.00 | 49 271.00 | 1 851 083.00 |
