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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 | 63 250.00 | 62 769.00 | 481.00 | 63 250.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 362 318.00 | 226 005.00 | 136 313.00 | 362 318.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 502 975.00 | 288 774.00 | 214 202.00 | 502 975.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 650 292.00 | | 650 292.00 | 650 292.00 |
BZ Other receivables | 105 159.00 | | 105 159.00 | 105 159.00 |
CF Cash and cash equivalents | 352 449.00 | | 352 449.00 | 352 449.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 1 124 455.00 | | 1 124 455.00 | 1 124 455.00 |
CO Grand total (0 to V) | 1 627 431.00 | 288 774.00 | 1 338 657.00 | 1 627 431.00 |
CP Shares due in less than one year | 4 408.00 | | | 4 408.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 373 033.00 | 365 388.00 | | 373 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 617.00 | 50 502.00 | | 104 617.00 |
DL TOTAL (I) | 521 650.00 | 459 890.00 | | 521 650.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 69 388.00 | 116 209.00 | | 69 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 12 001.00 | | 16 419.00 |
DX Trade payables and related accounts | 366 929.00 | 298 655.00 | | 366 929.00 |
DY Tax and social security liabilities | 262 041.00 | 254 497.00 | | 262 041.00 |
EA Other liabilities | 66 630.00 | 28 003.00 | | 66 630.00 |
EC TOTAL (IV) | 781 407.00 | 709 364.00 | | 781 407.00 |
EE Grand total (I to V) | 1 338 657.00 | 1 169 254.00 | | 1 338 657.00 |
EG Accrued income and payables due within one year | 754 326.00 | 665 711.00 | | 754 326.00 |
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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 | 475 593.00 | | 76 535.00 | 475 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 466.00 | |
I4 DECREASES Grand Total | | 31 538.00 | 496 539.00 | |
IO DECREASES Total including other intangible assets | | | 96 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 538.00 | 355 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 234.00 | | 5 016.00 | 91 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 009.00 | | 71 462.00 | 340 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 350.00 | | 58.00 | 44 350.00 |
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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 | 251 998.00 | 78 163.00 | 41 387.00 | 251 998.00 |
PE DEPRECIATION Total including other intangible assets | 51 724.00 | 11 045.00 | | 51 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 275.00 | 67 117.00 | 41 387.00 | 200 275.00 |
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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 | | 35 600.00 | | |
6T Receivables | | 259 949.00 | | |
7B Total provisions for depreciation | | 259 949.00 | | |
7C Grand total | | 35 600.00 | | |
UE of which provisions and reversals: - Operating | | 35 600.00 | | |
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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 | 366 929.00 | 366 929.00 | | 366 929.00 |
8C Staff and Related Accounts | 92 408.00 | 92 408.00 | | 92 408.00 |
8D Social Security and Other Social Organizations | 96 486.00 | 96 486.00 | | 96 486.00 |
8E Income Taxes | 28 503.00 | 28 503.00 | | 28 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 630.00 | 66 630.00 | | 66 630.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 650 292.00 | 650 292.00 | | 650 292.00 |
UY Staff and related accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 259 949.00 | 259 949.00 | | 259 949.00 |
VB VAT | 85 651.00 | 85 651.00 | | 85 651.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 68 929.00 | 41 848.00 | 27 081.00 | 68 929.00 |
VI Group and Associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VJ Loans taken out during the year | 281 822.00 | | | 281 822.00 |
VK Loans repaid during the year | 26 220.00 | | | 26 220.00 |
VM Income taxes | 37 908.00 | 37 908.00 | | 37 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 16 556.00 | 16 556.00 | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 415.00 | 776 415.00 | | 776 415.00 |
VW VAT | 35 784.00 | 35 784.00 | | 35 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 407.00 | 754 326.00 | 27 081.00 | 781 407.00 |
