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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 | 6 023.00 | 5 748.00 | 275.00 | 6 023.00 |
AH Goodwill | 726 000.00 | | 726 000.00 | 726 000.00 |
AT Other tangible assets | 240 009.00 | 61 398.00 | 178 611.00 | 240 009.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 984 864.00 | 67 146.00 | 917 718.00 | 984 864.00 |
BX Customers and related accounts | 115 124.00 | 18 100.00 | 97 024.00 | 115 124.00 |
BZ Other receivables | 18 440.00 | | 18 440.00 | 18 440.00 |
CF Cash and cash equivalents | 183 921.00 | | 183 921.00 | 183 921.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 319 266.00 | 18 100.00 | 301 166.00 | 319 266.00 |
CO Grand total (0 to V) | 1 304 130.00 | 85 246.00 | 1 218 884.00 | 1 304 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 114.00 | 264 835.00 | | 99 114.00 |
DL TOTAL (I) | 100 214.00 | 265 935.00 | | 100 214.00 |
DU Loans and Debts from Credit Institutions (3) | 562 701.00 | | | 562 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 632.00 | 85 781.00 | | 74 632.00 |
DW Advances and down payments received on current orders | 2 484.00 | 3 660.00 | | 2 484.00 |
DX Trade payables and related accounts | 114 949.00 | 116 348.00 | | 114 949.00 |
DY Tax and social security liabilities | 230 716.00 | 62 356.00 | | 230 716.00 |
EA Other liabilities | 133 189.00 | 187 500.00 | | 133 189.00 |
EC TOTAL (IV) | 1 118 670.00 | 455 646.00 | | 1 118 670.00 |
EE Grand total (I to V) | 1 218 884.00 | 721 581.00 | | 1 218 884.00 |
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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 | 520 863.00 | | 464 002.00 | 520 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 984 864.00 | |
IO DECREASES Total including other intangible assets | | | 732 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 424.00 | | 426 599.00 | 305 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 706.00 | | 37 303.00 | 202 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733.00 | | 100.00 | 12 733.00 |
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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 | 35 203.00 | 31 944.00 | | 35 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 324.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 779.00 | 31 619.00 | | 29 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 114 909.00 | 114 909.00 | | 114 909.00 |
8C Staff and Related Accounts | 76 442.00 | 76 442.00 | | 76 442.00 |
8D Social Security and Other Social Organizations | 58 293.00 | 58 293.00 | | 58 293.00 |
8E Income Taxes | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 189.00 | 133 189.00 | | 133 189.00 |
UT Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
UX Other trade receivables | 94 244.00 | 94 244.00 | | 94 244.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VA Doubtful or disputed receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 562 701.00 | 184 062.00 | 378 639.00 | 562 701.00 |
VI Group and Associates | 70 132.00 | 70 132.00 | | 70 132.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 38 325.00 | | | 38 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 170.00 | 135 338.00 | 12 832.00 | 148 170.00 |
VW VAT | 76 126.00 | 76 126.00 | | 76 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 146.00 | 737 507.00 | 378 639.00 | 1 116 146.00 |
