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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 | 12 857.00 | 12 857.00 | | 12 857.00 |
AH Goodwill | 49 822.00 | | 49 822.00 | 49 822.00 |
AT Other tangible assets | 337 357.00 | 198 295.00 | 139 062.00 | 337 357.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 404 093.00 | 211 152.00 | 192 941.00 | 404 093.00 |
BX Customers and related accounts | 236 012.00 | 31 487.00 | 204 525.00 | 236 012.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 445 299.00 | | 445 299.00 | 445 299.00 |
CJ TOTAL (II) | 683 908.00 | 31 487.00 | 652 421.00 | 683 908.00 |
CO Grand total (0 to V) | 1 088 001.00 | 242 639.00 | 845 362.00 | 1 088 001.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 10 708.00 | | | 10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 087.00 | | | 167 087.00 |
DL TOTAL (I) | 314 195.00 | | | 314 195.00 |
DU Loans and Debts from Credit Institutions (3) | 78 644.00 | | | 78 644.00 |
DW Advances and down payments received on current orders | 9 884.00 | | | 9 884.00 |
DX Trade payables and related accounts | 10 191.00 | | | 10 191.00 |
DY Tax and social security liabilities | 97 131.00 | | | 97 131.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EB Prepaid income (2) | 333 172.00 | | | 333 172.00 |
EC TOTAL (IV) | 531 167.00 | | | 531 167.00 |
EE Grand total (I to V) | 845 362.00 | | | 845 362.00 |
EG Accrued income and payables due within one year | 475 808.00 | | | 475 808.00 |
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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 | 378 812.00 | | 26 392.00 | 378 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 57.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 404 093.00 | |
IO DECREASES Total including other intangible assets | | | 62 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 341 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 679.00 | | | 62 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 814.00 | | 26 390.00 | 315 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | 2.00 | 319.00 |
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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 | 177 372.00 | 34 627.00 | 847.00 | 177 372.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 516.00 | 34 627.00 | 847.00 | 164 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6T Receivables | 29 487.00 | 7 060.00 | 5 060.00 | 29 487.00 |
7B Total provisions for depreciation | 29 487.00 | 7 060.00 | 5 060.00 | 29 487.00 |
7C Grand total | 29 987.00 | 7 060.00 | 5 560.00 | 29 987.00 |
UE of which provisions and reversals: - Operating | | 7 060.00 | 5 060.00 | |
UJ - Exceptional | | | 500.00 | |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8C Staff and Related Accounts | 21 720.00 | 21 720.00 | | 21 720.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
8E Income Taxes | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
8L Deferred income | 333 172.00 | 333 172.00 | | 333 172.00 |
UX Other trade receivables | 236 012.00 | 236 012.00 | | 236 012.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 78 644.00 | 33 168.00 | 45 476.00 | 78 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 609.00 | 238 609.00 | | 238 609.00 |
VW VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 283.00 | 475 808.00 | 45 476.00 | 521 283.00 |
