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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 | 2 559.00 | 2 508.00 | 51.00 | 2 559.00 |
AH Goodwill | 241 022.00 | | 241 022.00 | 241 022.00 |
AT Other tangible assets | 83 116.00 | 73 814.00 | 9 302.00 | 83 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 341 172.00 | 76 321.00 | 264 851.00 | 341 172.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 238 673.00 | 1 159.00 | 237 514.00 | 238 673.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CD Marketable securities | 125 244.00 | | 125 244.00 | 125 244.00 |
CF Cash and cash equivalents | 452 713.00 | | 452 713.00 | 452 713.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 831 616.00 | 1 159.00 | 830 457.00 | 831 616.00 |
CO Grand total (0 to V) | 1 172 788.00 | 77 480.00 | 1 095 308.00 | 1 172 788.00 |
CR Shares due in more than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 358 975.00 | 364 056.00 | | 358 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 102.00 | 294 919.00 | | 320 102.00 |
DL TOTAL (I) | 723 077.00 | 702 975.00 | | 723 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 863.00 | 106 952.00 | | 152 863.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 16 396.00 | 13 468.00 | | 16 396.00 |
DY Tax and social security liabilities | 202 840.00 | 106 867.00 | | 202 840.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 372 231.00 | 227 333.00 | | 372 231.00 |
EE Grand total (I to V) | 1 095 308.00 | 930 308.00 | | 1 095 308.00 |
EG Accrued income and payables due within one year | 372 099.00 | 227 333.00 | | 372 099.00 |
EI Including equity loans | 152 863.00 | | | 152 863.00 |
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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 | 342 678.00 | | 11 365.00 | 342 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 14 475.00 | |
I4 DECREASES Grand Total | | 12 872.00 | 341 172.00 | |
IO DECREASES Total including other intangible assets | | 776.00 | 243 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 071.00 | 83 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 357.00 | | | 244 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 822.00 | | 11 365.00 | 83 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 499.00 | | | 14 499.00 |
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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 | 84 609.00 | 4 560.00 | 12 847.00 | 84 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 113.00 | 776.00 | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 438.00 | 4 447.00 | 12 071.00 | 81 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 159.00 | | | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | | | 1 159.00 |
7C Grand total | 1 159.00 | | | 1 159.00 |
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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 | 16 396.00 | 16 396.00 | | 16 396.00 |
8C Staff and Related Accounts | 79 664.00 | 79 664.00 | | 79 664.00 |
8D Social Security and Other Social Organizations | 59 299.00 | 59 299.00 | | 59 299.00 |
8E Income Taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 237 514.00 | 237 514.00 | | 237 514.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 152 863.00 | 152 863.00 | | 152 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 139.00 | 250 521.00 | 5 619.00 | 256 139.00 |
VW VAT | 54 722.00 | 54 722.00 | | 54 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 099.00 | 372 099.00 | | 372 099.00 |
