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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 | 14 825.00 | 9 752.00 | 5 072.00 | 14 825.00 |
AH Goodwill | 317 179.00 | | 317 179.00 | 317 179.00 |
AT Other tangible assets | 105 027.00 | 60 440.00 | 44 586.00 | 105 027.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 459 679.00 | 70 193.00 | 389 486.00 | 459 679.00 |
BV Advances and down payments on orders | 92 177.00 | | 92 177.00 | 92 177.00 |
BX Customers and related accounts | 476 656.00 | 9 722.00 | 466 933.00 | 476 656.00 |
BZ Other receivables | 30 621.00 | | 30 621.00 | 30 621.00 |
CF Cash and cash equivalents | 243 894.00 | | 243 894.00 | 243 894.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 861 827.00 | 9 722.00 | 852 104.00 | 861 827.00 |
CO Grand total (0 to V) | 1 321 507.00 | 79 916.00 | 1 241 591.00 | 1 321 507.00 |
CP Shares due in less than one year | 7 958.00 | | | 7 958.00 |
CU Other investments | 14 610.00 | | 14 610.00 | 14 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 32 900.00 | 32 900.00 | | 32 900.00 |
DD Legal reserve (1) | 7 000.00 | 5 000.00 | | 7 000.00 |
DG Other reserves | 70 000.00 | 40 382.00 | | 70 000.00 |
DH Retained earnings | 89 791.00 | 83 818.00 | | 89 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 151.00 | 37 592.00 | | 35 151.00 |
DL TOTAL (I) | 596 842.00 | 561 691.00 | | 596 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 834.00 | 3 431.00 | | 244 834.00 |
DW Advances and down payments received on current orders | 2 420.00 | 3 300.00 | | 2 420.00 |
DX Trade payables and related accounts | 177 731.00 | 32 464.00 | | 177 731.00 |
DY Tax and social security liabilities | 218 581.00 | 176 391.00 | | 218 581.00 |
EA Other liabilities | 1 180.00 | 4 729.00 | | 1 180.00 |
EC TOTAL (IV) | 644 748.00 | 346 815.00 | | 644 748.00 |
EE Grand total (I to V) | 1 241 591.00 | 908 506.00 | | 1 241 591.00 |
EG Accrued income and payables due within one year | 555 103.00 | 263 924.00 | | 555 103.00 |
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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 | 416 625.00 | | 79 855.00 | 416 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 22 648.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 459 680.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 332 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 185.00 | | 47 820.00 | 319 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 953.00 | | 21 075.00 | 83 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | 10 960.00 | 13 488.00 |
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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 | 41 316.00 | 28 877.00 | | 41 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 4 270.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 834.00 | 24 607.00 | | 35 834.00 |
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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 | 177 732.00 | 177 732.00 | | 177 732.00 |
8C Staff and Related Accounts | 39 566.00 | 39 566.00 | | 39 566.00 |
8D Social Security and Other Social Organizations | 75 432.00 | 75 432.00 | | 75 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 7 958.00 | 7 958.00 | | 7 958.00 |
UX Other trade receivables | 462 983.00 | 462 983.00 | | 462 983.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 13 674.00 | 13 674.00 | | 13 674.00 |
VB VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 136 827.00 | 47 182.00 | 89 645.00 | 136 827.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 672.00 | | | 39 672.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 713.00 | 533 713.00 | | 533 713.00 |
VW VAT | 98 019.00 | 98 019.00 | | 98 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 328.00 | 552 683.00 | 89 645.00 | 642 328.00 |
