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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 | 5 466.00 | 4 840.00 | 626.00 | 5 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 34 763.00 | | 34 763.00 | 34 763.00 |
AP Buildings | 21 531.00 | 19 452.00 | 2 079.00 | 21 531.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 26 812.00 | | 26 812.00 |
AT Other tangible assets | 165 154.00 | 159 358.00 | 5 796.00 | 165 154.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 285 707.00 | 210 462.00 | 75 245.00 | 285 707.00 |
BT Goods | 35 123.00 | 10 000.00 | 25 123.00 | 35 123.00 |
BX Customers and related accounts | 1 122 731.00 | | 1 122 731.00 | 1 122 731.00 |
BZ Other receivables | 97 535.00 | | 97 535.00 | 97 535.00 |
CF Cash and cash equivalents | 239 570.00 | | 239 570.00 | 239 570.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 498 786.00 | 10 000.00 | 1 488 786.00 | 1 498 786.00 |
CO Grand total (0 to V) | 1 784 493.00 | 220 462.00 | 1 564 031.00 | 1 784 493.00 |
CP Shares due in less than one year | 8 961.00 | | | 8 961.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 319 943.00 | 302 802.00 | | 319 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 578.00 | 17 141.00 | | 177 578.00 |
DL TOTAL (I) | 761 521.00 | 583 943.00 | | 761 521.00 |
DQ Provisions for Expenses | 14 491.00 | 14 491.00 | | 14 491.00 |
DR TOTAL (IV) | 14 491.00 | 14 491.00 | | 14 491.00 |
DX Trade payables and related accounts | 700 567.00 | 548 850.00 | | 700 567.00 |
DY Tax and social security liabilities | 53 913.00 | 262 565.00 | | 53 913.00 |
EA Other liabilities | 33 538.00 | 17 740.00 | | 33 538.00 |
EC TOTAL (IV) | 788 018.00 | 829 155.00 | | 788 018.00 |
EE Grand total (I to V) | 1 564 031.00 | 1 427 589.00 | | 1 564 031.00 |
EG Accrued income and payables due within one year | 788 018.00 | 829 155.00 | | 788 018.00 |
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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 | 283 947.00 | | 5 772.00 | 283 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 012.00 | 9 114.00 | |
I4 DECREASES Grand Total | | 4 012.00 | 285 707.00 | |
IO DECREASES Total including other intangible assets | | | 63 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 096.00 | | | 63 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 999.00 | | 1 498.00 | 211 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | 4 274.00 | 8 852.00 |
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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 | 203 473.00 | 6 989.00 | | 203 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 700.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 333.00 | 6 289.00 | | 199 333.00 |
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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 | 14 491.00 | | | 14 491.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 24 491.00 | | | 24 491.00 |
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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 | 700 567.00 | 700 567.00 | | 700 567.00 |
8C Staff and Related Accounts | 28 385.00 | 28 385.00 | | 28 385.00 |
8D Social Security and Other Social Organizations | 22 533.00 | 22 533.00 | | 22 533.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 538.00 | 33 538.00 | | 33 538.00 |
UT Other financial assets | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 1 122 731.00 | 1 122 731.00 | | 1 122 731.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 212.00 | 89 212.00 | | 89 212.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 054.00 | 1 233 054.00 | | 1 233 054.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 018.00 | 788 018.00 | | 788 018.00 |
