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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 183 674.00 | | 183 674.00 | 183 674.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 261.00 | | 1 261.00 |
AT Other tangible assets | 99 845.00 | 61 330.00 | 38 515.00 | 99 845.00 |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 300 606.00 | 72 757.00 | 227 849.00 | 300 606.00 |
BP Services in progress | 140 680.00 | | 140 680.00 | 140 680.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 394 021.00 | | 394 021.00 | 394 021.00 |
BZ Other receivables | 69 954.00 | | 69 954.00 | 69 954.00 |
CF Cash and cash equivalents | 738 533.00 | | 738 533.00 | 738 533.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 345 993.00 | | 1 345 993.00 | 1 345 993.00 |
CO Grand total (0 to V) | 1 646 599.00 | 72 757.00 | 1 573 842.00 | 1 646 599.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 427 859.00 | 427 859.00 | | 427 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 524.00 | 24 946.00 | | 179 524.00 |
DL TOTAL (I) | 628 283.00 | 473 705.00 | | 628 283.00 |
DU Loans and Debts from Credit Institutions (3) | 19 863.00 | 70 227.00 | | 19 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 565.00 | | |
DX Trade payables and related accounts | 398 268.00 | 313 449.00 | | 398 268.00 |
DY Tax and social security liabilities | 239 437.00 | 149 781.00 | | 239 437.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 287 990.00 | 116 143.00 | | 287 990.00 |
EC TOTAL (IV) | 945 558.00 | 650 166.00 | | 945 558.00 |
EE Grand total (I to V) | 1 573 842.00 | 1 123 870.00 | | 1 573 842.00 |
EG Accrued income and payables due within one year | 939 410.00 | 598 664.00 | | 939 410.00 |
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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 | 359 757.00 | | 29 560.00 | 359 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | 88 711.00 | 300 606.00 | |
IO DECREASES Total including other intangible assets | | | 193 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 711.00 | 101 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 840.00 | | | 193 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 357.00 | | 26 460.00 | 163 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 3 100.00 | 2 560.00 |
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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 | 92 185.00 | 21 889.00 | 41 317.00 | 92 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | 1 370.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 390.00 | 20 518.00 | 41 317.00 | 83 390.00 |
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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 | 398 268.00 | 398 268.00 | | 398 268.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
8E Income Taxes | 57 964.00 | 57 964.00 | | 57 964.00 |
8L Deferred income | 287 990.00 | 287 990.00 | | 287 990.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 394 021.00 | 394 021.00 | | 394 021.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 57 084.00 | 57 084.00 | | 57 084.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 18 646.00 | 12 497.00 | 6 149.00 | 18 646.00 |
VJ Loans taken out during the year | 12 764.00 | | | 12 764.00 |
VK Loans repaid during the year | 63 456.00 | | | 63 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 239.00 | 466 739.00 | 5 500.00 | 472 239.00 |
VW VAT | 156 667.00 | 156 667.00 | | 156 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 558.00 | 939 410.00 | 6 149.00 | 945 558.00 |
