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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 | 52 069.00 | 44 893.00 | 7 176.00 | 52 069.00 |
AP Buildings | 20 056.00 | 14 354.00 | 5 703.00 | 20 056.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 7 358.00 | 861.00 | 8 220.00 |
AT Other tangible assets | 143 068.00 | 111 982.00 | 31 087.00 | 143 068.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 225 175.00 | 178 586.00 | 46 589.00 | 225 175.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 937 678.00 | 103 721.00 | 833 957.00 | 937 678.00 |
BZ Other receivables | 31 913.00 | | 31 913.00 | 31 913.00 |
CF Cash and cash equivalents | 854 454.00 | | 854 454.00 | 854 454.00 |
CH Prepaid expenses | 44 945.00 | | 44 945.00 | 44 945.00 |
CJ TOTAL (II) | 1 873 273.00 | 103 721.00 | 1 769 551.00 | 1 873 273.00 |
CO Grand total (0 to V) | 2 098 447.00 | 282 307.00 | 1 816 140.00 | 2 098 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 230 495.00 | | | 230 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 782.00 | | | 236 782.00 |
DL TOTAL (I) | 475 747.00 | | | 475 747.00 |
DU Loans and Debts from Credit Institutions (3) | 28 912.00 | | | 28 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 013.00 | | | 97 013.00 |
DX Trade payables and related accounts | 108 210.00 | | | 108 210.00 |
DY Tax and social security liabilities | 773 861.00 | | | 773 861.00 |
EA Other liabilities | 5 083.00 | | | 5 083.00 |
EB Prepaid income (2) | 327 314.00 | | | 327 314.00 |
EC TOTAL (IV) | 1 340 393.00 | | | 1 340 393.00 |
EE Grand total (I to V) | 1 816 140.00 | | | 1 816 140.00 |
EG Accrued income and payables due within one year | 1 317 696.00 | | | 1 317 696.00 |
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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 | 214 714.00 | | 10 461.00 | 214 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 225 175.00 | |
IO DECREASES Total including other intangible assets | | | 52 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 549.00 | | 8 520.00 | 43 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 403.00 | | 1 941.00 | 169 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 155 596.00 | 22 990.00 | | 155 596.00 |
PE DEPRECIATION Total including other intangible assets | 40 112.00 | 4 781.00 | | 40 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 484.00 | 18 210.00 | | 115 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 279.00 | 19 557.00 | 78 115.00 | 162 279.00 |
7B Total provisions for depreciation | 162 279.00 | 19 557.00 | 78 115.00 | 162 279.00 |
7C Grand total | 162 279.00 | 19 557.00 | 78 115.00 | 162 279.00 |
UE of which provisions and reversals: - Operating | | 19 557.00 | 78 115.00 | |
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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 | 108 210.00 | 108 210.00 | | 108 210.00 |
8C Staff and Related Accounts | 355 482.00 | 355 482.00 | | 355 482.00 |
8D Social Security and Other Social Organizations | 186 891.00 | 186 891.00 | | 186 891.00 |
8E Income Taxes | 24 798.00 | 24 798.00 | | 24 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
8L Deferred income | 327 314.00 | 327 314.00 | | 327 314.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 696 221.00 | 696 221.00 | | 696 221.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
VA Doubtful or disputed receivables | 241 457.00 | 241 457.00 | | 241 457.00 |
VB VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VH Loans with a maturity of more than one year at origin | 28 912.00 | 6 215.00 | 22 697.00 | 28 912.00 |
VI Group and Associates | 97 013.00 | 97 013.00 | | 97 013.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VP Miscellaneous | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 44 945.00 | 44 945.00 | | 44 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 180.00 | 1 015 418.00 | 1 762.00 | 1 017 180.00 |
VW VAT | 205 252.00 | 205 252.00 | | 205 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 393.00 | 1 317 696.00 | 22 697.00 | 1 340 393.00 |
