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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 482 021.00 | | 482 021.00 | 482 021.00 |
AP Buildings | 4 468.00 | 4 312.00 | 156.00 | 4 468.00 |
AT Other tangible assets | 72 412.00 | 53 729.00 | 18 682.00 | 72 412.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 561 906.00 | 58 042.00 | 503 864.00 | 561 906.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 1 217 558.00 | 239 314.00 | 978 244.00 | 1 217 558.00 |
BZ Other receivables | 496 542.00 | | 496 542.00 | 496 542.00 |
CF Cash and cash equivalents | 241 831.00 | | 241 831.00 | 241 831.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 1 972 152.00 | 239 314.00 | 1 732 838.00 | 1 972 152.00 |
CO Grand total (0 to V) | 2 534 058.00 | 297 356.00 | 2 236 702.00 | 2 534 058.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 687.00 | 67 687.00 | | 67 687.00 |
DB Share, merger, contribution premiums, etc. | 78 300.00 | 78 300.00 | | 78 300.00 |
DD Legal reserve (1) | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | 560 624.00 | 486 412.00 | | 560 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 928.00 | 74 212.00 | | 77 928.00 |
DL TOTAL (I) | 791 308.00 | 713 380.00 | | 791 308.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 537.00 | 54 137.00 | | 60 537.00 |
DX Trade payables and related accounts | 622 412.00 | 695 292.00 | | 622 412.00 |
DY Tax and social security liabilities | 347 215.00 | 321 829.00 | | 347 215.00 |
EA Other liabilities | 199 900.00 | 131 727.00 | | 199 900.00 |
EB Prepaid income (2) | 134 646.00 | 135 310.00 | | 134 646.00 |
EC TOTAL (IV) | 1 365 393.00 | 1 338 296.00 | | 1 365 393.00 |
EE Grand total (I to V) | 2 236 702.00 | 2 131 676.00 | | 2 236 702.00 |
EG Accrued income and payables due within one year | 1 365 393.00 | 1 338 296.00 | | 1 365 393.00 |
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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 | 627 951.00 | | 17 594.00 | 627 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 83 639.00 | 561 906.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 482 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 639.00 | 76 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 021.00 | | | 542 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 125.00 | | 17 394.00 | 83 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 200.00 | 2 805.00 |
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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 | 134 147.00 | 7 534.00 | 83 639.00 | 134 147.00 |
PE DEPRECIATION Total including other intangible assets | 56 438.00 | 3 563.00 | 60 000.00 | 56 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 710.00 | 3 972.00 | 23 639.00 | 77 710.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 357 782.00 | 239 314.00 | 357 782.00 | 357 782.00 |
7B Total provisions for depreciation | 357 782.00 | 239 314.00 | 357 782.00 | 357 782.00 |
7C Grand total | 437 782.00 | 239 314.00 | 357 782.00 | 437 782.00 |
UE of which provisions and reversals: - Operating | | 357 782.00 | 314 573.00 | |
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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 | 622 412.00 | 622 412.00 | | 622 412.00 |
8C Staff and Related Accounts | 50 034.00 | 50 034.00 | | 50 034.00 |
8D Social Security and Other Social Organizations | 46 738.00 | 46 738.00 | | 46 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 900.00 | 199 900.00 | | 199 900.00 |
8L Deferred income | 134 646.00 | 134 646.00 | | 134 646.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 1 120 973.00 | 1 120 973.00 | | 1 120 973.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 96 585.00 | 96 585.00 | | 96 585.00 |
VB VAT | 147 854.00 | 147 854.00 | | 147 854.00 |
VC Group and associates | 200 108.00 | 200 108.00 | | 200 108.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 60 537.00 | 60 537.00 | | 60 537.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 25 818.00 | 25 818.00 | | 25 818.00 |
VP Miscellaneous | 9 772.00 | 9 772.00 | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 679.00 | 122 679.00 | | 122 679.00 |
VS Prepaid expenses | 16 220.00 | 16 220.00 | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 250.00 | 1 733 250.00 | | 1 733 250.00 |
VW VAT | 241 419.00 | 241 419.00 | | 241 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 393.00 | 1 365 393.00 | | 1 365 393.00 |
