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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
AH Goodwill | 436 469.00 | | 436 469.00 | 436 469.00 |
AT Other tangible assets | 298 150.00 | 262 310.00 | 35 840.00 | 298 150.00 |
AX Advances and down payments | | | 252.00 | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 753 497.00 | 271 187.00 | 482 310.00 | 753 497.00 |
BX Customers and related accounts | 27 772.00 | 21 218.00 | 6 553.00 | 27 772.00 |
BZ Other receivables | 40 170.00 | | 40 170.00 | 40 170.00 |
CF Cash and cash equivalents | 273 601.00 | | 273 601.00 | 273 601.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 350 020.00 | 21 218.00 | 328 802.00 | 350 020.00 |
CO Grand total (0 to V) | 1 214 628.00 | 292 405.00 | 811 112.00 | 1 214 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 135 838.00 | 139 402.00 | | 135 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 51 760.00 | | 44 476.00 |
DL TOTAL (I) | 188 700.00 | | | 188 700.00 |
DQ Provisions for Expenses | 5 680.00 | 15 710.00 | | 5 680.00 |
DR TOTAL (IV) | 5 680.00 | 15 710.00 | | 5 680.00 |
DU Loans and Debts from Credit Institutions (3) | 112 089.00 | 39 643.00 | | 112 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 600.00 | | |
DW Advances and down payments received on current orders | 68 370.00 | 74 998.00 | | 68 370.00 |
DX Trade payables and related accounts | 192 509.00 | 211 555.00 | | 192 509.00 |
DY Tax and social security liabilities | 166 725.00 | 121 282.00 | | 166 725.00 |
EA Other liabilities | 77 035.00 | 69 013.00 | | 77 035.00 |
EC TOTAL (IV) | 516 731.00 | 523 094.00 | | 516 731.00 |
EE Grand total (I to V) | 811 112.00 | 798 552.00 | | 811 112.00 |
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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 | 753 497.00 | | | 753 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 753 497.00 | |
IO DECREASES Total including other intangible assets | | | 445 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 346.00 | | | 445 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 150.00 | | | 298 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 253 600.00 | 17 586.00 | | 253 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 877.00 | | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 723.00 | 17 586.00 | | 244 723.00 |
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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 | 15 710.00 | 3 307.00 | 13 337.00 | 15 710.00 |
6T Receivables | 7 627.00 | 21 218.00 | 7 627.00 | 7 627.00 |
7B Total provisions for depreciation | 7 627.00 | 21 218.00 | 7 627.00 | 7 627.00 |
7C Grand total | 23 337.00 | 24 525.00 | 20 964.00 | 23 337.00 |
UE of which provisions and reversals: - Operating | | 24 525.00 | 20 964.00 | |
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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 | 192 509.00 | 192 509.00 | | 192 509.00 |
8C Staff and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
8D Social Security and Other Social Organizations | 53 771.00 | 53 771.00 | | 53 771.00 |
8E Income Taxes | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 035.00 | 77 035.00 | | 77 035.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 27 772.00 | 27 772.00 | | 27 772.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 112 089.00 | 112 089.00 | | 112 089.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 548.00 | 54 548.00 | | 54 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 704.00 | 37 704.00 | | 37 704.00 |
VS Prepaid expenses | 8 476.00 | 8 476.00 | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 419.00 | 76 419.00 | 10 000.00 | 86 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 360.00 | 548 360.00 | | 548 360.00 |
