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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AT Other tangible assets | 37 836.00 | 37 171.00 | 664.00 | 37 836.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 319 026.00 | 194 030.00 | 124 995.00 | 319 026.00 |
BX Customers and related accounts | 296 433.00 | 8 712.00 | 287 721.00 | 296 433.00 |
BZ Other receivables | 822 446.00 | | 822 446.00 | 822 446.00 |
CF Cash and cash equivalents | 28 502.00 | | 28 502.00 | 28 502.00 |
CH Prepaid expenses | 64 244.00 | | 64 244.00 | 64 244.00 |
CJ TOTAL (II) | 1 211 627.00 | 8 712.00 | 1 202 915.00 | 1 211 627.00 |
CO Grand total (0 to V) | 1 530 653.00 | 202 742.00 | 1 327 910.00 | 1 530 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DE Statutory or contractual reserves | 360 855.00 | 360 855.00 | | 360 855.00 |
DG Other reserves | 292 127.00 | 219 768.00 | | 292 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 999.00 | 72 359.00 | | 209 999.00 |
DL TOTAL (I) | 913 473.00 | 703 473.00 | | 913 473.00 |
DW Advances and down payments received on current orders | | 255.00 | | |
DX Trade payables and related accounts | 256 489.00 | 204 671.00 | | 256 489.00 |
DY Tax and social security liabilities | 18 150.00 | 24 309.00 | | 18 150.00 |
EA Other liabilities | 69 341.00 | 7 115.00 | | 69 341.00 |
EB Prepaid income (2) | 70 456.00 | 68 473.00 | | 70 456.00 |
EC TOTAL (IV) | 414 437.00 | 304 825.00 | | 414 437.00 |
EE Grand total (I to V) | 1 327 910.00 | 1 008 299.00 | | 1 327 910.00 |
EG Accrued income and payables due within one year | 414 437.00 | 304 825.00 | | 414 437.00 |
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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 | 320 326.00 | | 58 349.00 | 320 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 478.00 | 2 370.00 | |
I4 DECREASES Grand Total | | 59 649.00 | 319 026.00 | |
IO DECREASES Total including other intangible assets | | | 278 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 37 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 818.00 | | | 278 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 137.00 | | 871.00 | 39 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 57 478.00 | 2 370.00 |
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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 | 195 792.00 | 409.00 | 2 171.00 | 195 792.00 |
PE DEPRECIATION Total including other intangible assets | 156 858.00 | | | 156 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 933.00 | 409.00 | 2 171.00 | 38 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 054.00 | 2 400.00 | 7 742.00 | 14 054.00 |
7B Total provisions for depreciation | 14 054.00 | 2 400.00 | 7 742.00 | 14 054.00 |
7C Grand total | 14 054.00 | 2 400.00 | 7 742.00 | 14 054.00 |
UE of which provisions and reversals: - Operating | | 2 399.00 | 7 742.00 | |
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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 | 256 489.00 | 256 489.00 | | 256 489.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
8L Deferred income | 70 456.00 | 70 456.00 | | 70 456.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 282 087.00 | 282 087.00 | | 282 087.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 14 346.00 | 14 346.00 | | 14 346.00 |
VB VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VC Group and associates | 799 833.00 | 799 833.00 | | 799 833.00 |
VI Group and Associates | 66 598.00 | 66 598.00 | | 66 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 64 244.00 | 64 244.00 | | 64 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 495.00 | 1 185 495.00 | | 1 185 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 437.00 | 414 437.00 | | 414 437.00 |
