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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 | 35 724.00 | 32 010.00 | 3 714.00 | 35 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 121 195.00 | 52 036.00 | 69 159.00 | 121 195.00 |
AT Other tangible assets | 180 105.00 | 114 146.00 | 65 959.00 | 180 105.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 717 166.00 | 198 192.00 | 518 974.00 | 717 166.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 460 108.00 | 60 693.00 | 399 415.00 | 460 108.00 |
BZ Other receivables | 164 338.00 | | 164 338.00 | 164 338.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 173 166.00 | | 173 166.00 | 173 166.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 892 239.00 | 60 693.00 | 831 546.00 | 892 239.00 |
CO Grand total (0 to V) | 1 609 405.00 | 258 886.00 | 1 350 520.00 | 1 609 405.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 409 682.00 | 349 325.00 | | 409 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 60 357.00 | | 27 698.00 |
DL TOTAL (I) | 481 380.00 | 453 682.00 | | 481 380.00 |
DU Loans and Debts from Credit Institutions (3) | 79 836.00 | 95 241.00 | | 79 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 17 492.00 | | 6 028.00 |
DW Advances and down payments received on current orders | 1 935.00 | 1 935.00 | | 1 935.00 |
DX Trade payables and related accounts | 339 967.00 | 300 822.00 | | 339 967.00 |
DY Tax and social security liabilities | 120 715.00 | 116 643.00 | | 120 715.00 |
EA Other liabilities | 746.00 | 3 255.00 | | 746.00 |
EB Prepaid income (2) | 319 913.00 | 331 979.00 | | 319 913.00 |
EC TOTAL (IV) | 869 140.00 | 867 368.00 | | 869 140.00 |
EE Grand total (I to V) | 1 350 520.00 | 1 321 050.00 | | 1 350 520.00 |
EG Accrued income and payables due within one year | 803 481.00 | 785 798.00 | | 803 481.00 |
EI Including equity loans | 6 028.00 | | | 6 028.00 |
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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 | 573 010.00 | | 149 156.00 | 573 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 143 845.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 717 166.00 | |
IO DECREASES Total including other intangible assets | | | 272 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 020.00 | | | 272 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 217.00 | | 19 084.00 | 282 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 773.00 | | 130 072.00 | 18 773.00 |
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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 | 169 605.00 | 28 587.00 | | 169 605.00 |
PE DEPRECIATION Total including other intangible assets | 29 930.00 | 2 080.00 | | 29 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 676.00 | 26 507.00 | | 139 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 775.00 | 10 422.00 | 17 504.00 | 67 775.00 |
7B Total provisions for depreciation | 67 775.00 | 10 422.00 | 17 504.00 | 67 775.00 |
7C Grand total | 67 775.00 | 10 422.00 | 17 504.00 | 67 775.00 |
UE of which provisions and reversals: - Operating | | 10 422.00 | 17 504.00 | |
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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 | 339 967.00 | 339 967.00 | | 339 967.00 |
8C Staff and Related Accounts | 43 280.00 | 43 280.00 | | 43 280.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
8L Deferred income | 319 913.00 | 319 913.00 | | 319 913.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 387 893.00 | 387 893.00 | | 387 893.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
VA Doubtful or disputed receivables | 72 215.00 | 72 215.00 | | 72 215.00 |
VB VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VH Loans with a maturity of more than one year at origin | 79 836.00 | 16 112.00 | 44 039.00 | 79 836.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VJ Loans taken out during the year | 123 598.00 | | | 123 598.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VM Income taxes | 32 030.00 | 32 030.00 | | 32 030.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 312.00 | 99 312.00 | | 99 312.00 |
VS Prepaid expenses | 13 813.00 | 13 813.00 | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 393.00 | 768 259.00 | 2 134.00 | 770 393.00 |
VW VAT | 50 233.00 | 50 233.00 | | 50 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 205.00 | 803 481.00 | 44 039.00 | 867 205.00 |
