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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 | 17 406.00 | 17 406.00 | | 17 406.00 |
AH Goodwill | 204 625.00 | | 204 625.00 | 204 625.00 |
AR Technical installations, industrial equipment and tools | 262 516.00 | 225 476.00 | 37 040.00 | 262 516.00 |
AT Other tangible assets | 252 677.00 | 119 516.00 | 133 160.00 | 252 677.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 742 251.00 | 362 398.00 | 379 854.00 | 742 251.00 |
BX Customers and related accounts | 267 369.00 | 4 820.00 | 262 550.00 | 267 369.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CF Cash and cash equivalents | 80 840.00 | | 80 840.00 | 80 840.00 |
CH Prepaid expenses | 90 201.00 | | 90 201.00 | 90 201.00 |
CJ TOTAL (II) | 456 861.00 | 4 820.00 | 452 041.00 | 456 861.00 |
CO Grand total (0 to V) | 1 199 112.00 | 367 217.00 | 831 895.00 | 1 199 112.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 362 835.00 | 359 529.00 | | 362 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 478.00 | 219 305.00 | | 196 478.00 |
DL TOTAL (I) | 585 713.00 | 605 235.00 | | 585 713.00 |
DQ Provisions for Expenses | -859.00 | -859.00 | | -859.00 |
DR TOTAL (IV) | -859.00 | -859.00 | | -859.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 8 439.00 | | 51.00 |
DX Trade payables and related accounts | 113 084.00 | 45 791.00 | | 113 084.00 |
DY Tax and social security liabilities | 133 906.00 | 148 405.00 | | 133 906.00 |
EA Other liabilities | | 9 187.00 | | |
EC TOTAL (IV) | 247 041.00 | 211 826.00 | | 247 041.00 |
EE Grand total (I to V) | 831 895.00 | 816 202.00 | | 831 895.00 |
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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 | 594 457.00 | | 152 576.00 | 594 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 5 028.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 742 251.00 | |
IO DECREASES Total including other intangible assets | | | 222 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 515 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 031.00 | | | 222 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 398.00 | | 152 151.00 | 367 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | 425.00 | 5 028.00 |
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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 | 339 833.00 | 26 921.00 | 4 357.00 | 339 833.00 |
PE DEPRECIATION Total including other intangible assets | 16 130.00 | 1 276.00 | | 16 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 704.00 | 25 645.00 | 4 357.00 | 323 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | -859.00 | 859.00 | 859.00 | -859.00 |
6T Receivables | 726.00 | 4 820.00 | 726.00 | 726.00 |
7B Total provisions for depreciation | 726.00 | 4 820.00 | 726.00 | 726.00 |
7C Grand total | -133.00 | 5 679.00 | 1 585.00 | -133.00 |
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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 | 113 084.00 | 113 084.00 | | 113 084.00 |
8C Staff and Related Accounts | 57 806.00 | 57 806.00 | | 57 806.00 |
8D Social Security and Other Social Organizations | 18 043.00 | 18 043.00 | | 18 043.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 257 884.00 | 257 884.00 | | 257 884.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 90 201.00 | 90 201.00 | | 90 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 042.00 | 366 536.00 | 14 506.00 | 381 042.00 |
VW VAT | 56 067.00 | 56 067.00 | | 56 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 041.00 | 247 041.00 | | 247 041.00 |
