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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 988.00 | 37 910.00 | 78.00 | 37 988.00 |
AT Other tangible assets | 240 638.00 | 237 530.00 | 3 107.00 | 240 638.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 4 575 638.00 | 300 231.00 | 4 275 407.00 | 4 575 638.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 1 675 338.00 | 6 745.00 | 1 668 593.00 | 1 675 338.00 |
BZ Other receivables | 211 820.00 | | 211 820.00 | 211 820.00 |
CF Cash and cash equivalents | 127 240.00 | | 127 240.00 | 127 240.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 2 031 843.00 | 6 745.00 | 2 025 098.00 | 2 031 843.00 |
CO Grand total (0 to V) | 6 607 481.00 | 306 976.00 | 6 300 505.00 | 6 607 481.00 |
CS Evaluated investments - equity method | 4 295 399.00 | 24 790.00 | 4 270 609.00 | 4 295 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 560.00 | 544 560.00 | | 544 560.00 |
DE Statutory or contractual reserves | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -104 127.00 | -146 440.00 | | -104 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 755.00 | 42 312.00 | | 151 755.00 |
DL TOTAL (I) | 599 828.00 | 448 073.00 | | 599 828.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | -11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 787.00 | 2 691 411.00 | | 3 057 787.00 |
DX Trade payables and related accounts | 283 820.00 | 939 439.00 | | 283 820.00 |
DY Tax and social security liabilities | 2 303 156.00 | 2 380 301.00 | | 2 303 156.00 |
EA Other liabilities | 25 915.00 | 25 915.00 | | 25 915.00 |
EC TOTAL (IV) | 5 670 677.00 | 6 037 055.00 | | 5 670 677.00 |
EE Grand total (I to V) | 6 300 505.00 | 6 515 128.00 | | 6 300 505.00 |
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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 | 4 574 581.00 | | 6 857.00 | 4 574 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 297 013.00 | |
I4 DECREASES Grand Total | 5 800.00 | | 4 575 638.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 800.00 | | 240 638.00 | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 37 988.00 | | | 37 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 638.00 | | 5 800.00 | 240 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 955.00 | | 1 057.00 | 4 295 955.00 |
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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 | 272 697.00 | 2 744.00 | | 272 697.00 |
PE DEPRECIATION Total including other intangible assets | 37 215.00 | 696.00 | | 37 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 482.00 | 2 048.00 | | 235 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 31 535.00 | | | 31 535.00 |
7C Grand total | 61 535.00 | | | 61 535.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 510 089.00 | 102 018.00 | 408 072.00 | 510 089.00 |
8B Suppliers and Related Accounts | 283 820.00 | 227 460.00 | 56 360.00 | 283 820.00 |
8C Staff and Related Accounts | 189 524.00 | 189 524.00 | | 189 524.00 |
8D Social Security and Other Social Organizations | 586 496.00 | 312 912.00 | 273 584.00 | 586 496.00 |
8E Income Taxes | 918 620.00 | 183 724.00 | 734 896.00 | 918 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 915.00 | | 25 915.00 | 25 915.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 1 667 244.00 | 1 667 244.00 | | 1 667 244.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
VB VAT | 37 552.00 | 37 552.00 | | 37 552.00 |
VC Group and associates | 114 879.00 | | 114 879.00 | 114 879.00 |
VI Group and Associates | 2 547 697.00 | | | 2 547 697.00 |
VN Other taxes, similar payments | 50 390.00 | 50 390.00 | | 50 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 240.00 | 1 775 653.00 | 124 587.00 | 1 900 240.00 |
VW VAT | 587 014.00 | 587 014.00 | | 587 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 677.00 | 1 624 154.00 | 1 498 826.00 | 5 670 677.00 |
