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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 | 5 648.00 | 5 112.00 | 536.00 | 5 648.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 75 751.00 | 49 820.00 | 25 931.00 | 75 751.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 117 964.00 | 54 932.00 | 63 032.00 | 117 964.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 283 369.00 | 21 563.00 | 261 807.00 | 283 369.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 825 252.00 | | 825 252.00 | 825 252.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 1 151 211.00 | 21 563.00 | 1 129 649.00 | 1 151 211.00 |
CO Grand total (0 to V) | 1 269 175.00 | 76 495.00 | 1 192 681.00 | 1 269 175.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 382.00 | | | 266 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | | | 6 648.00 |
DL TOTAL (I) | 351 470.00 | | | 351 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | | | 8 003.00 |
DX Trade payables and related accounts | 135 725.00 | | | 135 725.00 |
DY Tax and social security liabilities | 154 888.00 | | | 154 888.00 |
EA Other liabilities | 528 500.00 | | | 528 500.00 |
EB Prepaid income (2) | 14 095.00 | | | 14 095.00 |
EC TOTAL (IV) | 841 211.00 | | | 841 211.00 |
EE Grand total (I to V) | 1 192 681.00 | | | 1 192 681.00 |
EG Accrued income and payables due within one year | 841 211.00 | | | 841 211.00 |
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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 | 116 272.00 | | 1 692.00 | 116 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 117 964.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 105.00 | | 1 646.00 | 74 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | 46.00 | 1 456.00 |
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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 | 44 854.00 | 10 098.00 | 20.00 | 44 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | 619.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 362.00 | 9 479.00 | 20.00 | 40 362.00 |
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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 | 135 725.00 | 135 725.00 | | 135 725.00 |
8C Staff and Related Accounts | 51 079.00 | 51 079.00 | | 51 079.00 |
8D Social Security and Other Social Organizations | 39 230.00 | 39 230.00 | | 39 230.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 500.00 | 528 500.00 | | 528 500.00 |
8L Deferred income | 14 095.00 | 14 095.00 | | 14 095.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 283 369.00 | 283 369.00 | | 283 369.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VC Group and associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 372.00 | 325 370.00 | 1 002.00 | 326 372.00 |
VW VAT | 58 278.00 | 58 278.00 | | 58 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 211.00 | 841 211.00 | | 841 211.00 |
