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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 | 22 826.00 | 21 574.00 | 1 251.00 | 22 826.00 |
AH Goodwill | 106 735.00 | | 106 735.00 | 106 735.00 |
AP Buildings | 125 471.00 | 114 886.00 | 10 584.00 | 125 471.00 |
AT Other tangible assets | 541 440.00 | 390 026.00 | 151 414.00 | 541 440.00 |
BH Other financial assets | 35 789.00 | | 35 789.00 | 35 789.00 |
BJ TOTAL (I) | 847 259.00 | 541 486.00 | 305 773.00 | 847 259.00 |
BT Goods | 368 440.00 | 44 692.00 | 323 748.00 | 368 440.00 |
BX Customers and related accounts | 2 533 737.00 | 42 250.00 | 2 491 487.00 | 2 533 737.00 |
BZ Other receivables | 52 409.00 | | 52 409.00 | 52 409.00 |
CD Marketable securities | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 1 788 566.00 | | 1 788 566.00 | 1 788 566.00 |
CH Prepaid expenses | 119 153.00 | | 119 153.00 | 119 153.00 |
CJ TOTAL (II) | 4 882 783.00 | 86 941.00 | 4 795 842.00 | 4 882 783.00 |
CO Grand total (0 to V) | 5 730 043.00 | 628 428.00 | 5 101 616.00 | 5 730 043.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 410 818.00 | 381 322.00 | | 410 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 962.00 | 779 496.00 | | 1 692 962.00 |
DL TOTAL (I) | 2 206 080.00 | 1 263 118.00 | | 2 206 080.00 |
DU Loans and Debts from Credit Institutions (3) | 32 671.00 | 96 582.00 | | 32 671.00 |
DX Trade payables and related accounts | 1 383 595.00 | 1 723 775.00 | | 1 383 595.00 |
DY Tax and social security liabilities | 1 138 839.00 | 611 598.00 | | 1 138 839.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 340 155.00 | 273 042.00 | | 340 155.00 |
EC TOTAL (IV) | 2 895 536.00 | 2 704 996.00 | | 2 895 536.00 |
EE Grand total (I to V) | 5 101 615.00 | 3 968 114.00 | | 5 101 615.00 |
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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 | 748 801.00 | 100 451.00 | | 748 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 789.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 847 259.00 | |
IO DECREASES Total including other intangible assets | | | 129 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 666 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 560.00 | 60 000.00 | | 69 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 654.00 | 40 249.00 | | 628 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 587.00 | 202.00 | | 50 587.00 |
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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 | 449 651.00 | 78 644.00 | 1 809.00 | 449 651.00 |
PE DEPRECIATION Total including other intangible assets | 15 864.00 | 5 710.00 | | 15 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 787.00 | 72 934.00 | 1 809.00 | 433 787.00 |
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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 | 35 011.00 | 9 680.00 | | 35 011.00 |
6T Receivables | 17 499.00 | 24 775.00 | 24.00 | 17 499.00 |
7B Total provisions for depreciation | 52 510.00 | 49 456.00 | 24.00 | 52 510.00 |
7C Grand total | 52 510.00 | 49 456.00 | 24.00 | 52 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 456.00 | 24.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 1 383 595.00 | 1 383 595.00 | | 1 383 595.00 |
8C Staff and Related Accounts | 271 927.00 | 271 927.00 | | 271 927.00 |
8D Social Security and Other Social Organizations | 246 739.00 | 246 739.00 | | 246 739.00 |
8E Income Taxes | 442 778.00 | 442 778.00 | | 442 778.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 340 155.00 | 340 155.00 | | 340 155.00 |
UT Other financial assets | 35 789.00 | | 35 789.00 | 35 789.00 |
UX Other trade receivables | 2 483 053.00 | 2 483 053.00 | | 2 483 053.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 50 683.00 | 50 683.00 | | 50 683.00 |
VB VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 28 074.00 | 18 700.00 | 9 374.00 | 28 074.00 |
VK Loans repaid during the year | 49 130.00 | | | 49 130.00 |
VP Miscellaneous | 21 756.00 | 21 756.00 | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 149.00 | 96 149.00 | | 96 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
VS Prepaid expenses | 119 153.00 | 119 153.00 | | 119 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 087.00 | 2 705 298.00 | 35 789.00 | 2 741 087.00 |
VW VAT | 81 246.00 | 81 246.00 | | 81 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 536.00 | 2 886 162.00 | 9 374.00 | 2 895 536.00 |
