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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 | 65 204.00 | 52 449.00 | 12 754.00 | 65 204.00 |
AH Goodwill | 294 265.00 | | 294 265.00 | 294 265.00 |
AT Other tangible assets | 266 504.00 | 137 516.00 | 128 988.00 | 266 504.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 626 003.00 | 189 965.00 | 436 037.00 | 626 003.00 |
BX Customers and related accounts | 290 800.00 | 24 574.00 | 266 225.00 | 290 800.00 |
BZ Other receivables | 56 876.00 | | 56 876.00 | 56 876.00 |
CF Cash and cash equivalents | 776 721.00 | | 776 721.00 | 776 721.00 |
CH Prepaid expenses | 38 360.00 | | 38 360.00 | 38 360.00 |
CJ TOTAL (II) | 1 162 757.00 | 24 574.00 | 1 138 182.00 | 1 162 757.00 |
CO Grand total (0 to V) | 1 788 759.00 | 214 540.00 | 1 574 220.00 | 1 788 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 66 500.00 | 66 500.00 | | 66 500.00 |
DH Retained earnings | 17 282.00 | 18 818.00 | | 17 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 119.00 | 405 430.00 | | 341 119.00 |
DL TOTAL (I) | 809 491.00 | 875 338.00 | | 809 491.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DQ Provisions for Expenses | 137 298.00 | 115 522.00 | | 137 298.00 |
DR TOTAL (IV) | 152 898.00 | 115 522.00 | | 152 898.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 24 239.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 025.00 | 78 104.00 | | 79 025.00 |
DW Advances and down payments received on current orders | 12 958.00 | 5 330.00 | | 12 958.00 |
DX Trade payables and related accounts | 35 756.00 | 23 278.00 | | 35 756.00 |
DY Tax and social security liabilities | 471 272.00 | 432 411.00 | | 471 272.00 |
EA Other liabilities | 12 790.00 | 6 135.00 | | 12 790.00 |
EC TOTAL (IV) | 611 831.00 | 569 496.00 | | 611 831.00 |
EE Grand total (I to V) | 1 574 220.00 | 1 560 356.00 | | 1 574 220.00 |
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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 | 598 516.00 | | 128 195.00 | 598 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 100 708.00 | 626 003.00 | |
IO DECREASES Total including other intangible assets | | | 359 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 708.00 | 266 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 448.00 | | 7 021.00 | 352 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 039.00 | | 121 174.00 | 246 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 186 296.00 | 48 598.00 | 44 928.00 | 186 296.00 |
PE DEPRECIATION Total including other intangible assets | 47 943.00 | 4 506.00 | | 47 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 353.00 | 44 091.00 | 44 928.00 | 138 353.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 522.00 | 152 898.00 | 115 522.00 | 115 522.00 |
6T Receivables | 19 574.00 | 5 000.00 | | 19 574.00 |
7B Total provisions for depreciation | 19 574.00 | 5 000.00 | | 19 574.00 |
7C Grand total | 135 096.00 | 157 898.00 | 115 522.00 | 135 096.00 |
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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 | 35 756.00 | 35 756.00 | | 35 756.00 |
8C Staff and Related Accounts | 220 422.00 | 220 422.00 | | 220 422.00 |
8D Social Security and Other Social Organizations | 162 426.00 | 162 426.00 | | 162 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 262 628.00 | 262 628.00 | | 262 628.00 |
UY Staff and related accounts | 33 029.00 | 33 029.00 | | 33 029.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 28 172.00 | 28 172.00 | | 28 172.00 |
VB VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 79 025.00 | 79 025.00 | | 79 025.00 |
VM Income taxes | 15 191.00 | 15 191.00 | | 15 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 943.00 | 16 943.00 | | 16 943.00 |
VS Prepaid expenses | 38 360.00 | 38 360.00 | | 38 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 066.00 | 386 066.00 | | 386 066.00 |
VW VAT | 71 479.00 | 71 479.00 | | 71 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 873.00 | 598 873.00 | | 598 873.00 |
