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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 69 484.00 | | 69 484.00 | 69 484.00 |
AR Technical installations, industrial equipment and tools | 22 114.00 | 10 337.00 | 11 777.00 | 22 114.00 |
AT Other tangible assets | 57 956.00 | 43 631.00 | 14 325.00 | 57 956.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 162 643.00 | 55 230.00 | 107 413.00 | 162 643.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 738 123.00 | 76 140.00 | 661 982.00 | 738 123.00 |
BZ Other receivables | 76 298.00 | | 76 298.00 | 76 298.00 |
CF Cash and cash equivalents | 1 290 097.00 | | 1 290 097.00 | 1 290 097.00 |
CH Prepaid expenses | 28 420.00 | | 28 420.00 | 28 420.00 |
CJ TOTAL (II) | 2 179 838.00 | 76 140.00 | 2 103 697.00 | 2 179 838.00 |
CO Grand total (0 to V) | 2 342 481.00 | 131 370.00 | 2 211 111.00 | 2 342 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504.00 | | | 5 504.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 713 022.00 | | | 713 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 389.00 | | | 96 389.00 |
DL TOTAL (I) | 815 715.00 | | | 815 715.00 |
DQ Provisions for Expenses | 14 399.00 | | | 14 399.00 |
DR TOTAL (IV) | 14 399.00 | | | 14 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 602.00 | | | 897 602.00 |
DX Trade payables and related accounts | 139 808.00 | | | 139 808.00 |
DY Tax and social security liabilities | 241 749.00 | | | 241 749.00 |
EA Other liabilities | 101 837.00 | | | 101 837.00 |
EC TOTAL (IV) | 1 380 997.00 | | | 1 380 997.00 |
EE Grand total (I to V) | 2 211 111.00 | | | 2 211 111.00 |
EG Accrued income and payables due within one year | 1 380 997.00 | | | 1 380 997.00 |
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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 | 185 160.00 | | 18 747.00 | 185 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 827.00 | |
I4 DECREASES Grand Total | | 41 264.00 | 162 643.00 | |
IO DECREASES Total including other intangible assets | | | 70 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 264.00 | 80 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 746.00 | | | 70 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 187.00 | | 9 147.00 | 112 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | 9 600.00 | 2 227.00 |
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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 | 80 855.00 | 12 945.00 | 38 570.00 | 80 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 593.00 | 12 945.00 | 38 570.00 | 79 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 14 399.00 | | |
7C Grand total | | 14 399.00 | | |
UJ - Exceptional | | 14 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 139 808.00 | 139 808.00 | | 139 808.00 |
8C Staff and Related Accounts | 90 288.00 | 90 288.00 | | 90 288.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 837.00 | 101 837.00 | | 101 837.00 |
UT Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
UX Other trade receivables | 646 291.00 | 646 291.00 | | 646 291.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
UZ Social Security, other social security organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
VA Doubtful or disputed receivables | 91 832.00 | 91 832.00 | | 91 832.00 |
VB VAT | 49 295.00 | 49 295.00 | | 49 295.00 |
VI Group and Associates | 893 282.00 | 893 282.00 | | 893 282.00 |
VM Income taxes | 17 085.00 | 17 085.00 | | 17 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 28 420.00 | 28 420.00 | | 28 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 668.00 | 842 841.00 | 11 827.00 | 854 668.00 |
VW VAT | 107 865.00 | 107 865.00 | | 107 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 997.00 | 1 380 997.00 | | 1 380 997.00 |
