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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 | 98 703.00 | 96 202.00 | 2 501.00 | 98 703.00 |
AH Goodwill | 59 710.00 | | 59 710.00 | 59 710.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 188 113.00 | 121 286.00 | 66 827.00 | 188 113.00 |
AX Advances and down payments | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 21 082.00 | | 21 082.00 | 21 082.00 |
BJ TOTAL (I) | 700 602.00 | 500 974.00 | 199 628.00 | 700 602.00 |
BX Customers and related accounts | 913 793.00 | 389 600.00 | 524 193.00 | 913 793.00 |
BZ Other receivables | 892 134.00 | | 892 134.00 | 892 134.00 |
CD Marketable securities | 733 145.00 | | 733 145.00 | 733 145.00 |
CF Cash and cash equivalents | 659 109.00 | | 659 109.00 | 659 109.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 3 212 863.00 | 389 600.00 | 2 823 263.00 | 3 212 863.00 |
CN Currency translation adjustments (V) | 3 878.00 | | 3 878.00 | 3 878.00 |
CO Grand total (0 to V) | 3 917 343.00 | 890 574.00 | 3 026 769.00 | 3 917 343.00 |
CP Shares due in less than one year | 26 244.00 | | | 26 244.00 |
CR Shares due in more than one year | 389 600.00 | | | 389 600.00 |
CU Other investments | 30 075.00 | | 30 075.00 | 30 075.00 |
CX Development or Research and Development Expenses | 300 480.00 | 283 487.00 | 16 993.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 062.00 | 200 062.00 | | 200 062.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DG Other reserves | 350 720.00 | 294 053.00 | | 350 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 229.00 | 56 668.00 | | 497 229.00 |
DL TOTAL (I) | 1 068 017.00 | 570 789.00 | | 1 068 017.00 |
DP Provisions for Risks | 3 878.00 | | | 3 878.00 |
DR TOTAL (IV) | 3 878.00 | | | 3 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 161.00 | 313 624.00 | | 1 115 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 3 021.00 | | 2 415.00 |
DX Trade payables and related accounts | 203 131.00 | 157 184.00 | | 203 131.00 |
DY Tax and social security liabilities | 435 286.00 | 505 197.00 | | 435 286.00 |
EA Other liabilities | 190 134.00 | 17 989.00 | | 190 134.00 |
EB Prepaid income (2) | 8 643.00 | 9 020.00 | | 8 643.00 |
EC TOTAL (IV) | 1 954 770.00 | 1 006 036.00 | | 1 954 770.00 |
ED (V) | 103.00 | 471.00 | | 103.00 |
EE Grand total (I to V) | 3 026 769.00 | 1 577 295.00 | | 3 026 769.00 |
EG Accrued income and payables due within one year | 963 170.00 | 856 775.00 | | 963 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 88 799.00 | | 288.00 |
EI Including equity loans | 2 415.00 | | | 2 415.00 |
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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 | 678 761.00 | | 48 260.00 | 678 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 480.00 | | | 300 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 346.00 | 51 156.00 | |
I4 DECREASES Grand Total | | 26 419.00 | 700 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 480.00 | |
IO DECREASES Total including other intangible assets | | | 158 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 073.00 | 190 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 413.00 | | | 158 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 549.00 | | 17 077.00 | 193 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 319.00 | | 31 184.00 | 26 319.00 |
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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 | 351 718.00 | 169 329.00 | 20 073.00 | 351 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 387.00 | 43 100.00 | | 240 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 92 908.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 038.00 | 33 321.00 | 20 073.00 | 108 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 878.00 | | |
6T Receivables | 389 600.00 | | | 389 600.00 |
7B Total provisions for depreciation | 389 600.00 | | | 389 600.00 |
7C Grand total | 389 600.00 | 3 878.00 | | 389 600.00 |
UG - Financial | | 3 878.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 203 131.00 | 203 131.00 | | 203 131.00 |
8C Staff and Related Accounts | 170 063.00 | 170 063.00 | | 170 063.00 |
8D Social Security and Other Social Organizations | 133 774.00 | 133 774.00 | | 133 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 134.00 | 190 134.00 | | 190 134.00 |
8L Deferred income | 8 643.00 | 8 643.00 | | 8 643.00 |
UT Other financial assets | 21 082.00 | | 21 082.00 | 21 082.00 |
UX Other trade receivables | 524 193.00 | 524 193.00 | | 524 193.00 |
UY Staff and related accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
UZ Social Security, other social security organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
VA Doubtful or disputed receivables | 389 600.00 | | 389 600.00 | 389 600.00 |
VB VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VC Group and associates | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 1 114 872.00 | 123 272.00 | 991 601.00 | 1 114 872.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 971 900.00 | | | 971 900.00 |
VK Loans repaid during the year | 81 231.00 | | | 81 231.00 |
VM Income taxes | 740 672.00 | 740 672.00 | | 740 672.00 |
VN Other taxes, similar payments | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 582.00 | 30 582.00 | | 30 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 347.00 | 99 347.00 | | 99 347.00 |
VS Prepaid expenses | 14 681.00 | 14 681.00 | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 690.00 | 1 431 008.00 | 410 682.00 | 1 841 690.00 |
VW VAT | 100 868.00 | 100 868.00 | | 100 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 770.00 | 963 170.00 | 991 601.00 | 1 954 770.00 |
