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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AH Goodwill | 515 124.00 | | 515 124.00 | 515 124.00 |
AJ Other Intangible Assets | 13 859.00 | | 13 859.00 | 13 859.00 |
AT Other tangible assets | 253 013.00 | 191 125.00 | 61 888.00 | 253 013.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 803 437.00 | 200 469.00 | 602 967.00 | 803 437.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 463 594.00 | 38 314.00 | 425 279.00 | 463 594.00 |
BZ Other receivables | 58 934.00 | | 58 934.00 | 58 934.00 |
CD Marketable securities | 100 185.00 | | 100 185.00 | 100 185.00 |
CF Cash and cash equivalents | 308 330.00 | | 308 330.00 | 308 330.00 |
CH Prepaid expenses | 50 138.00 | | 50 138.00 | 50 138.00 |
CJ TOTAL (II) | 981 307.00 | 38 314.00 | 942 992.00 | 981 307.00 |
CO Grand total (0 to V) | 1 784 744.00 | 238 784.00 | 1 545 960.00 | 1 784 744.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 155 873.00 | | | 155 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 406.00 | | | 81 406.00 |
DL TOTAL (I) | 787 279.00 | | | 787 279.00 |
DQ Provisions for Expenses | 31 126.00 | | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 121 099.00 | | | 121 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 976.00 | | | 51 976.00 |
DW Advances and down payments received on current orders | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 48 609.00 | | | 48 609.00 |
DY Tax and social security liabilities | 190 034.00 | | | 190 034.00 |
DZ Fixed asset liabilities and related accounts | 8 265.00 | | | 8 265.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EB Prepaid income (2) | 305 059.00 | | | 305 059.00 |
EC TOTAL (IV) | 727 554.00 | | | 727 554.00 |
EE Grand total (I to V) | 1 545 960.00 | | | 1 545 960.00 |
EG Accrued income and payables due within one year | 589 221.00 | | | 589 221.00 |
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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 | 760 992.00 | | 54 374.00 | 760 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096.00 | |
I4 DECREASES Grand Total | | 11 929.00 | 803 437.00 | |
IO DECREASES Total including other intangible assets | | | 538 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 929.00 | 253 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 467.00 | | 13 859.00 | 524 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 428.00 | | 40 515.00 | 224 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | | 12 096.00 |
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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 | 201 558.00 | 10 840.00 | 11 929.00 | 201 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | 666.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 881.00 | 10 174.00 | 11 929.00 | 192 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 855.00 | 3 271.00 | | 27 855.00 |
6T Receivables | 44 835.00 | 6 900.00 | 13 421.00 | 44 835.00 |
7B Total provisions for depreciation | 44 835.00 | 6 900.00 | 13 421.00 | 44 835.00 |
7C Grand total | 72 690.00 | 10 171.00 | 13 421.00 | 72 690.00 |
UE of which provisions and reversals: - Operating | | 10 171.00 | 13 421.00 | |
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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 | 48 609.00 | 48 609.00 | | 48 609.00 |
8C Staff and Related Accounts | 49 861.00 | 49 861.00 | | 49 861.00 |
8D Social Security and Other Social Organizations | 48 545.00 | 48 545.00 | | 48 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 305 059.00 | 305 059.00 | | 305 059.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 415 811.00 | 415 811.00 | | 415 811.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 47 782.00 | 47 782.00 | | 47 782.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VC Group and associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VH Loans with a maturity of more than one year at origin | 121 099.00 | 37 114.00 | 83 984.00 | 121 099.00 |
VI Group and Associates | 51 976.00 | | 926.00 | 51 976.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 779.00 | | | 27 779.00 |
VM Income taxes | 42 776.00 | 42 776.00 | | 42 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 50 138.00 | 50 138.00 | | 50 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 406.00 | 572 666.00 | 8 740.00 | 581 406.00 |
VW VAT | 82 474.00 | 82 474.00 | | 82 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 182.00 | 589 221.00 | 84 910.00 | 725 182.00 |
