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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 | 21 842.00 | 17 597.00 | 4 245.00 | 21 842.00 |
AT Other tangible assets | 76 021.00 | 55 422.00 | 20 599.00 | 76 021.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 109 860.00 | 73 019.00 | 36 841.00 | 109 860.00 |
BP Services in progress | 294 015.00 | | 294 015.00 | 294 015.00 |
BX Customers and related accounts | 465 484.00 | 2 169.00 | 463 315.00 | 465 484.00 |
BZ Other receivables | 129 476.00 | 3 880.00 | 125 597.00 | 129 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 892 249.00 | 6 049.00 | 886 201.00 | 892 249.00 |
CO Grand total (0 to V) | 1 002 109.00 | 79 067.00 | 923 042.00 | 1 002 109.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
CU Other investments | 6 557.00 | | 6 557.00 | 6 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 053.00 | 88 408.00 | | 166 053.00 |
DH Retained earnings | 102 603.00 | 102 603.00 | | 102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 316.00 | 77 645.00 | | 43 316.00 |
DL TOTAL (I) | 322 972.00 | 279 656.00 | | 322 972.00 |
DU Loans and Debts from Credit Institutions (3) | 202 747.00 | 223 038.00 | | 202 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 24 867.00 | | 1 867.00 |
DW Advances and down payments received on current orders | 23 747.00 | | | 23 747.00 |
DX Trade payables and related accounts | 67 536.00 | 113 997.00 | | 67 536.00 |
DY Tax and social security liabilities | 236 220.00 | 356 662.00 | | 236 220.00 |
EA Other liabilities | 67 953.00 | 109 260.00 | | 67 953.00 |
EC TOTAL (IV) | 600 070.00 | 827 824.00 | | 600 070.00 |
EE Grand total (I to V) | 923 042.00 | 1 107 479.00 | | 923 042.00 |
EG Accrued income and payables due within one year | 490 220.00 | 827 824.00 | | 490 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 871.00 | | | 31 871.00 |
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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 | 95 730.00 | | 14 130.00 | 95 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 997.00 | |
I4 DECREASES Grand Total | | | 109 860.00 | |
IO DECREASES Total including other intangible assets | | | 21 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 872.00 | | 2 970.00 | 18 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 861.00 | | 11 160.00 | 64 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997.00 | | | 11 997.00 |
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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 | 58 512.00 | 14 506.00 | | 58 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 853.00 | 2 743.00 | | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 659.00 | 11 763.00 | | 43 659.00 |
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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 | 67 536.00 | 67 536.00 | | 67 536.00 |
8C Staff and Related Accounts | 47 625.00 | 47 625.00 | | 47 625.00 |
8D Social Security and Other Social Organizations | 62 180.00 | 62 180.00 | | 62 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 769.00 | 84 769.00 | | 84 769.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 462 881.00 | 462 881.00 | | 462 881.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 19 436.00 | 19 436.00 | | 19 436.00 |
VC Group and associates | 23 326.00 | 23 326.00 | | 23 326.00 |
VG Loans with a maturity of up to one year at origin | 31 871.00 | 31 871.00 | | 31 871.00 |
VH Loans with a maturity of more than one year at origin | 170 876.00 | 84 773.00 | 86 103.00 | 170 876.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VJ Loans taken out during the year | 64 380.00 | | | 64 380.00 |
VK Loans repaid during the year | 102 886.00 | | | 102 886.00 |
VM Income taxes | 47 555.00 | 47 555.00 | | 47 555.00 |
VP Miscellaneous | 22 129.00 | 22 129.00 | | 22 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 674.00 | 603 674.00 | | 603 674.00 |
VW VAT | 102 532.00 | 102 532.00 | | 102 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 323.00 | 490 220.00 | 86 103.00 | 576 323.00 |
