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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
AH Goodwill | 270 918.00 | | 270 918.00 | 270 918.00 |
AR Technical installations, industrial equipment and tools | 239 199.00 | 209 873.00 | 29 326.00 | 239 199.00 |
AT Other tangible assets | 146 840.00 | 84 860.00 | 61 980.00 | 146 840.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 675 808.00 | 308 519.00 | 367 289.00 | 675 808.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 806 147.00 | 24 407.00 | 781 739.00 | 806 147.00 |
BZ Other receivables | 64 141.00 | | 64 141.00 | 64 141.00 |
CF Cash and cash equivalents | 790 353.00 | | 790 353.00 | 790 353.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 1 669 625.00 | 24 407.00 | 1 645 218.00 | 1 669 625.00 |
CO Grand total (0 to V) | 2 345 433.00 | 332 926.00 | 2 012 506.00 | 2 345 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 814.00 | 22 814.00 | | 22 814.00 |
DD Legal reserve (1) | 2 282.00 | 2 282.00 | | 2 282.00 |
DG Other reserves | 506 531.00 | 412 371.00 | | 506 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 390.00 | 94 159.00 | | 19 390.00 |
DL TOTAL (I) | 551 017.00 | 531 627.00 | | 551 017.00 |
DP Provisions for Risks | 15 900.00 | 15 900.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 15 900.00 | | 15 900.00 |
DU Loans and Debts from Credit Institutions (3) | 155 055.00 | 196 240.00 | | 155 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 104.00 | 170 895.00 | | 153 104.00 |
DX Trade payables and related accounts | 116 003.00 | 115 955.00 | | 116 003.00 |
DY Tax and social security liabilities | 988 897.00 | 822 143.00 | | 988 897.00 |
EA Other liabilities | 2 886.00 | 6 219.00 | | 2 886.00 |
EB Prepaid income (2) | 29 645.00 | | | 29 645.00 |
EC TOTAL (IV) | 1 445 590.00 | 1 311 452.00 | | 1 445 590.00 |
EE Grand total (I to V) | 2 012 506.00 | 1 858 979.00 | | 2 012 506.00 |
EG Accrued income and payables due within one year | 1 290 535.00 | 1 117 278.00 | | 1 290 535.00 |
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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 | 661 095.00 | | 23 795.00 | 661 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 675 808.00 | |
IO DECREASES Total including other intangible assets | | | 284 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 386 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 704.00 | | | 284 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 377.00 | | 23 745.00 | 371 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | 51.00 | 5 014.00 |
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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 | 274 319.00 | 36 538.00 | 2 339.00 | 274 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 786.00 | | | 13 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 533.00 | 36 538.00 | 2 339.00 | 260 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | | | 15 900.00 |
6T Receivables | 12 442.00 | 15 077.00 | 3 112.00 | 12 442.00 |
7B Total provisions for depreciation | 12 442.00 | 15 077.00 | 3 112.00 | 12 442.00 |
7C Grand total | 28 342.00 | 15 077.00 | 3 112.00 | 28 342.00 |
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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 | 116 003.00 | 116 003.00 | | 116 003.00 |
8C Staff and Related Accounts | 459 953.00 | 459 953.00 | | 459 953.00 |
8D Social Security and Other Social Organizations | 301 259.00 | 301 259.00 | | 301 259.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
8L Deferred income | 29 645.00 | 29 645.00 | | 29 645.00 |
UT Other financial assets | 5 064.00 | 5 064.00 | | 5 064.00 |
UX Other trade receivables | 771 291.00 | 771 291.00 | | 771 291.00 |
UY Staff and related accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
UZ Social Security, other social security organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
VA Doubtful or disputed receivables | 34 856.00 | 34 856.00 | | 34 856.00 |
VB VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VH Loans with a maturity of more than one year at origin | 155 055.00 | | 155 055.00 | 155 055.00 |
VI Group and Associates | 153 104.00 | 153 104.00 | | 153 104.00 |
VK Loans repaid during the year | 41 185.00 | | | 41 185.00 |
VP Miscellaneous | 29 216.00 | 29 216.00 | | 29 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 127.00 | 16 127.00 | | 16 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 237.00 | 882 237.00 | | 882 237.00 |
VW VAT | 207 347.00 | 207 347.00 | | 207 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 590.00 | 1 290 535.00 | 155 055.00 | 1 445 590.00 |
