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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 | 32 152.00 | 32 152.00 | | 32 152.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 121 195.00 | 91 172.00 | 30 024.00 | 121 195.00 |
AT Other tangible assets | 251 279.00 | 168 767.00 | 82 512.00 | 251 279.00 |
BB Receivables related to investments | 11 751.00 | | 11 751.00 | 11 751.00 |
BD Other fixed assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 722 764.00 | 292 091.00 | 430 673.00 | 722 764.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 777 025.00 | 159 057.00 | 617 969.00 | 777 025.00 |
BZ Other receivables | 27 165.00 | | 27 165.00 | 27 165.00 |
CF Cash and cash equivalents | 130 439.00 | | 130 439.00 | 130 439.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 950 511.00 | 159 057.00 | 791 455.00 | 950 511.00 |
CO Grand total (0 to V) | 1 673 275.00 | 451 147.00 | 1 222 128.00 | 1 673 275.00 |
CP Shares due in less than one year | 11 751.00 | | | 11 751.00 |
CU Other investments | 55 958.00 | | 55 958.00 | 55 958.00 |
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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 |
DH Retained earnings | 503 230.00 | 481 596.00 | | 503 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 470.00 | 21 634.00 | | 79 470.00 |
DL TOTAL (I) | 626 700.00 | 547 230.00 | | 626 700.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 545.00 | 69 989.00 | | 54 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 314.00 | | 741.00 |
DW Advances and down payments received on current orders | 2 098.00 | 2 598.00 | | 2 098.00 |
DX Trade payables and related accounts | 83 330.00 | 284 542.00 | | 83 330.00 |
DY Tax and social security liabilities | 145 196.00 | 152 483.00 | | 145 196.00 |
EA Other liabilities | 4 311.00 | 9 068.00 | | 4 311.00 |
EB Prepaid income (2) | 285 207.00 | 278 882.00 | | 285 207.00 |
EC TOTAL (IV) | 575 428.00 | 797 877.00 | | 575 428.00 |
EE Grand total (I to V) | 1 222 128.00 | 1 345 106.00 | | 1 222 128.00 |
EG Accrued income and payables due within one year | 534 713.00 | 740 826.00 | | 534 713.00 |
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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 | 856 906.00 | | 136 069.00 | 856 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 249.00 | 81 841.00 | |
I4 DECREASES Grand Total | | 270 212.00 | 722 764.00 | |
IO DECREASES Total including other intangible assets | | 3 572.00 | 268 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 390.00 | 372 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 020.00 | | | 272 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 861.00 | | 6 003.00 | 384 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 025.00 | | 130 066.00 | 200 025.00 |
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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 | 280 877.00 | 33 176.00 | 21 962.00 | 280 877.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | | 3 572.00 | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 153.00 | 33 176.00 | 18 390.00 | 245 153.00 |
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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 | | 20 000.00 | | |
6T Receivables | 126 207.00 | 75 413.00 | 42 563.00 | 126 207.00 |
7B Total provisions for depreciation | 126 207.00 | 75 413.00 | 42 563.00 | 126 207.00 |
7C Grand total | 126 207.00 | 95 413.00 | 42 563.00 | 126 207.00 |
UE of which provisions and reversals: - Operating | | 95 413.00 | 42 563.00 | |
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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 | 83 330.00 | 83 330.00 | | 83 330.00 |
8C Staff and Related Accounts | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8E Income Taxes | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
8L Deferred income | 285 207.00 | 285 207.00 | | 285 207.00 |
UL Receivables related to investments | 1 175.00 | 1 751.00 | | 1 175.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 553 888.00 | 553 888.00 | | 553 888.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 223 137.00 | 223 137.00 | | 223 137.00 |
VB VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VH Loans with a maturity of more than one year at origin | 54 545.00 | 15 928.00 | 38 617.00 | 54 545.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 232.00 | 18 232.00 | | 18 232.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 143.00 | 831 009.00 | 2 134.00 | 833 143.00 |
VW VAT | 60 229.00 | 60 229.00 | | 60 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 330.00 | 534 713.00 | 38 617.00 | 573 330.00 |
