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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 | 16 700.00 | 8 830.00 | 7 870.00 | 16 700.00 |
AH Goodwill | 338 646.00 | | 338 646.00 | 338 646.00 |
AT Other tangible assets | 181 014.00 | 125 361.00 | 55 652.00 | 181 014.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 549 716.00 | 134 191.00 | 415 524.00 | 549 716.00 |
BN Goods in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 378 849.00 | | 378 849.00 | 378 849.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 44 668.00 | | 44 668.00 | 44 668.00 |
CF Cash and cash equivalents | 146 001.00 | | 146 001.00 | 146 001.00 |
CH Prepaid expenses | 35 075.00 | | 35 075.00 | 35 075.00 |
CJ TOTAL (II) | 615 603.00 | | 615 603.00 | 615 603.00 |
CO Grand total (0 to V) | 1 165 320.00 | 134 191.00 | 1 031 128.00 | 1 165 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 900.00 | 151 900.00 | | 151 900.00 |
DB Share, merger, contribution premiums, etc. | 208 293.00 | 208 293.00 | | 208 293.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 844.00 | 33 844.00 | | 33 844.00 |
DH Retained earnings | 426 567.00 | 426 334.00 | | 426 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 681.00 | 32 132.00 | | 60 681.00 |
DL TOTAL (I) | 891 287.00 | 862 504.00 | | 891 287.00 |
DU Loans and Debts from Credit Institutions (3) | 34 850.00 | 30 480.00 | | 34 850.00 |
DX Trade payables and related accounts | 53 268.00 | 59 527.00 | | 53 268.00 |
DY Tax and social security liabilities | 51 721.00 | 56 938.00 | | 51 721.00 |
EC TOTAL (IV) | 139 841.00 | 146 947.00 | | 139 841.00 |
EE Grand total (I to V) | 1 031 128.00 | 1 009 451.00 | | 1 031 128.00 |
EG Accrued income and payables due within one year | 117 415.00 | 130 998.00 | | 117 415.00 |
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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 | 536 282.00 | | 13 435.00 | 536 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 355.00 | |
I4 DECREASES Grand Total | | | 549 716.00 | |
IO DECREASES Total including other intangible assets | | | 355 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 163.00 | | 8 184.00 | 347 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 764.00 | | 5 251.00 | 175 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | | 13 355.00 |
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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 | 118 640.00 | 15 552.00 | | 118 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 314.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 124.00 | 15 238.00 | | 110 124.00 |
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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 | 53 269.00 | 53 269.00 | | 53 269.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 17 402.00 | 17 402.00 | | 17 402.00 |
8E Income Taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
UT Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
UX Other trade receivables | 344 529.00 | 344 529.00 | | 344 529.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 34 321.00 | 34 321.00 | | 34 321.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 34 851.00 | 12 424.00 | 22 426.00 | 34 851.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 630.00 | | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 35 076.00 | 35 076.00 | | 35 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 781.00 | 417 426.00 | 13 355.00 | 430 781.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 841.00 | 117 415.00 | 22 426.00 | 139 841.00 |
