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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 | 43 671.00 | 40 599.00 | 3 073.00 | 43 671.00 |
AH Goodwill | 3 232 661.00 | 1 293 000.00 | 1 939 661.00 | 3 232 661.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 731.00 | 228.00 | 1 959.00 |
AT Other tangible assets | 151 860.00 | 91 000.00 | 60 860.00 | 151 860.00 |
BH Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | 3 442 261.00 | 1 426 330.00 | 2 015 931.00 | 3 442 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 840.00 | | 1 020 840.00 | 1 020 840.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CF Cash and cash equivalents | 771 875.00 | | 771 875.00 | 771 875.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 1 812 508.00 | | 1 812 508.00 | 1 812 508.00 |
CO Grand total (0 to V) | 5 254 769.00 | 1 426 330.00 | 3 828 439.00 | 5 254 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 6 000.00 | | 35 100.00 |
DG Other reserves | 667 482.00 | 559 149.00 | | 667 482.00 |
DH Retained earnings | | -78 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 460.00 | 215 995.00 | | 228 460.00 |
DL TOTAL (I) | 1 282 042.00 | 1 053 582.00 | | 1 282 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 277.00 | 1 531 079.00 | | 1 440 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 778.00 | 477 476.00 | | 423 778.00 |
DX Trade payables and related accounts | 72 691.00 | 90 545.00 | | 72 691.00 |
DY Tax and social security liabilities | 327 517.00 | 362 885.00 | | 327 517.00 |
EA Other liabilities | 282 135.00 | 288 965.00 | | 282 135.00 |
EC TOTAL (IV) | 2 546 397.00 | 2 750 950.00 | | 2 546 397.00 |
EE Grand total (I to V) | 3 828 439.00 | 3 804 532.00 | | 3 828 439.00 |
EG Accrued income and payables due within one year | 1 216 020.00 | 1 063 679.00 | | 1 216 020.00 |
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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 | 3 442 453.00 | | 2 680.00 | 3 442 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 3 442 261.00 | |
IO DECREASES Total including other intangible assets | | 1 623.00 | 3 276 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 153 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 276 506.00 | | 1 449.00 | 3 276 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 902.00 | | 1 166.00 | 153 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | 65.00 | 12 045.00 |
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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 | 112 594.00 | 23 607.00 | 2 872.00 | 112 594.00 |
PE DEPRECIATION Total including other intangible assets | 40 460.00 | 1 761.00 | 1 623.00 | 40 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 134.00 | 21 846.00 | 1 249.00 | 72 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 293 000.00 | | | 1 293 000.00 |
7B Total provisions for depreciation | 1 293 000.00 | | | 1 293 000.00 |
7C Grand total | 1 293 000.00 | | | 1 293 000.00 |
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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 | 72 691.00 | 72 691.00 | | 72 691.00 |
8C Staff and Related Accounts | 70 625.00 | 70 625.00 | | 70 625.00 |
8D Social Security and Other Social Organizations | 57 678.00 | 57 678.00 | | 57 678.00 |
8E Income Taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 135.00 | 282 135.00 | | 282 135.00 |
UT Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
UX Other trade receivables | 1 020 840.00 | 1 020 840.00 | | 1 020 840.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 21 207.00 | 21 207.00 | | 21 207.00 |
VH Loans with a maturity of more than one year at origin | 1 419 070.00 | 88 692.00 | 1 064 302.00 | 1 419 070.00 |
VI Group and Associates | 423 778.00 | 423 778.00 | | 423 778.00 |
VK Loans repaid during the year | 423 778.00 | | | 423 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 743.00 | 1 040 633.00 | 12 110.00 | 1 052 743.00 |
VW VAT | 178 560.00 | 178 560.00 | | 178 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 398.00 | 1 216 020.00 | 1 064 302.00 | 2 546 398.00 |
