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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 | 69 565.00 | 48 528.00 | 21 037.00 | 69 565.00 |
AH Goodwill | 368 517.00 | | 368 517.00 | 368 517.00 |
AT Other tangible assets | 294 859.00 | 175 154.00 | 119 705.00 | 294 859.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 752 806.00 | 223 682.00 | 529 124.00 | 752 806.00 |
BT Goods | 9 772.00 | | 9 772.00 | 9 772.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 310 518.00 | 19 466.00 | 291 051.00 | 310 518.00 |
BZ Other receivables | 31 245.00 | | 31 245.00 | 31 245.00 |
CF Cash and cash equivalents | 1 054 990.00 | | 1 054 990.00 | 1 054 990.00 |
CH Prepaid expenses | 47 711.00 | | 47 711.00 | 47 711.00 |
CJ TOTAL (II) | 1 456 133.00 | 19 466.00 | 1 436 667.00 | 1 456 133.00 |
CO Grand total (0 to V) | 2 208 939.00 | 243 149.00 | 1 965 791.00 | 2 208 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 060.00 | 75 060.00 | | 75 060.00 |
DB Share, merger, contribution premiums, etc. | 259 063.00 | 259 063.00 | | 259 063.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DG Other reserves | 442 591.00 | 333 850.00 | | 442 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 511.00 | 108 741.00 | | 51 511.00 |
DL TOTAL (I) | 835 731.00 | 784 220.00 | | 835 731.00 |
DU Loans and Debts from Credit Institutions (3) | 533 288.00 | 628 463.00 | | 533 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 694.00 | 130 216.00 | | 110 694.00 |
DW Advances and down payments received on current orders | 23 786.00 | | | 23 786.00 |
DX Trade payables and related accounts | 164 996.00 | 233 015.00 | | 164 996.00 |
DY Tax and social security liabilities | 261 840.00 | 251 942.00 | | 261 840.00 |
EA Other liabilities | 10 859.00 | 7 897.00 | | 10 859.00 |
EB Prepaid income (2) | 24 597.00 | 23 227.00 | | 24 597.00 |
EC TOTAL (IV) | 1 130 060.00 | 1 274 761.00 | | 1 130 060.00 |
EE Grand total (I to V) | 1 965 791.00 | 2 058 981.00 | | 1 965 791.00 |
EG Accrued income and payables due within one year | 673 947.00 | 1 018 632.00 | | 673 947.00 |
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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 | 695 734.00 | | 88 491.00 | 695 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 865.00 | |
I4 DECREASES Grand Total | | 31 419.00 | 752 806.00 | |
IO DECREASES Total including other intangible assets | | | 438 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 419.00 | 294 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 984.00 | | 1 098.00 | 436 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 269.00 | | 79 009.00 | 247 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 481.00 | | 8 384.00 | 11 481.00 |
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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 | 183 843.00 | 55 462.00 | 15 623.00 | 183 843.00 |
PE DEPRECIATION Total including other intangible assets | 37 462.00 | 11 066.00 | | 37 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 381.00 | 44 397.00 | 15 623.00 | 146 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 266.00 | | 800.00 | 20 266.00 |
7B Total provisions for depreciation | 20 266.00 | | 800.00 | 20 266.00 |
7C Grand total | 20 266.00 | | 800.00 | 20 266.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 164 996.00 | 164 996.00 | | 164 996.00 |
8C Staff and Related Accounts | 79 520.00 | 79 520.00 | | 79 520.00 |
8D Social Security and Other Social Organizations | 144 087.00 | 144 087.00 | | 144 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
8L Deferred income | 24 597.00 | 24 597.00 | | 24 597.00 |
UT Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
UX Other trade receivables | 287 159.00 | 287 159.00 | | 287 159.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 23 359.00 | 23 359.00 | | 23 359.00 |
VB VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 533 208.00 | 77 095.00 | 456 113.00 | 533 208.00 |
VI Group and Associates | 110 694.00 | 110 694.00 | | 110 694.00 |
VK Loans repaid during the year | 94 940.00 | | | 94 940.00 |
VM Income taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 47 711.00 | 47 711.00 | | 47 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 339.00 | 389 474.00 | 19 865.00 | 409 339.00 |
VW VAT | 33 572.00 | 33 572.00 | | 33 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 274.00 | 650 161.00 | 456 113.00 | 1 106 274.00 |
