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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 | 28 072.00 | 28 072.00 | | 28 072.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 410 804.00 | 325 821.00 | 84 983.00 | 410 804.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 561 285.00 | 353 893.00 | 207 393.00 | 561 285.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 645 919.00 | 19 479.00 | 626 440.00 | 645 919.00 |
BZ Other receivables | 1 946 258.00 | | 1 946 258.00 | 1 946 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 154.00 | | 296 154.00 | 296 154.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 2 902 831.00 | 19 479.00 | 2 883 352.00 | 2 902 831.00 |
CO Grand total (0 to V) | 3 464 117.00 | 373 372.00 | 3 090 745.00 | 3 464 117.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 23 375.00 | | | 23 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 991.00 | 259 991.00 | | 259 991.00 |
DG Other reserves | 193 519.00 | 108 859.00 | | 193 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 721.00 | 634 659.00 | | 155 721.00 |
DL TOTAL (I) | 719 234.00 | 1 113 510.00 | | 719 234.00 |
DP Provisions for Risks | 265 000.00 | 265 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 265 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 725.00 | 424 446.00 | | 278 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 720.00 | | |
DW Advances and down payments received on current orders | | 978.00 | | |
DX Trade payables and related accounts | 635 002.00 | 722 317.00 | | 635 002.00 |
DY Tax and social security liabilities | 323 562.00 | 317 438.00 | | 323 562.00 |
EA Other liabilities | 16 980.00 | 58 769.00 | | 16 980.00 |
EB Prepaid income (2) | 852 245.00 | 976 949.00 | | 852 245.00 |
EC TOTAL (IV) | 2 106 514.00 | 2 609 617.00 | | 2 106 514.00 |
EE Grand total (I to V) | 3 090 745.00 | 3 988 127.00 | | 3 090 745.00 |
EG Accrued income and payables due within one year | 1 972 121.00 | 2 339 283.00 | | 1 972 121.00 |
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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 | 1 566 610.00 | | 4 012.00 | 1 566 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 410.00 | |
I4 DECREASES Grand Total | | 1 009 337.00 | 561 285.00 | |
IO DECREASES Total including other intangible assets | | 845 150.00 | 148 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 187.00 | 410 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 222.00 | | | 993 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 978.00 | | 4 012.00 | 535 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 410.00 | | | 37 410.00 |
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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 | 440 182.00 | 42 897.00 | 129 187.00 | 440 182.00 |
PE DEPRECIATION Total including other intangible assets | 28 072.00 | | | 28 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 111.00 | 42 897.00 | 129 187.00 | 412 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 9 415.00 | 19 479.00 | 9 415.00 | 9 415.00 |
7B Total provisions for depreciation | 79 415.00 | 19 479.00 | 79 415.00 | 79 415.00 |
7C Grand total | 344 415.00 | 19 479.00 | 79 415.00 | 344 415.00 |
UE of which provisions and reversals: - Operating | | 19 479.00 | 9 415.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 635 002.00 | 635 002.00 | | 635 002.00 |
8C Staff and Related Accounts | 95 586.00 | 95 586.00 | | 95 586.00 |
8D Social Security and Other Social Organizations | 90 756.00 | 90 756.00 | | 90 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
8L Deferred income | 852 245.00 | 852 245.00 | | 852 245.00 |
UT Other financial assets | 2 400.00 | 1 500.00 | 900.00 | 2 400.00 |
UX Other trade receivables | 622 544.00 | 622 544.00 | | 622 544.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VA Doubtful or disputed receivables | 23 375.00 | | 23 375.00 | 23 375.00 |
VB VAT | 123 046.00 | 123 046.00 | | 123 046.00 |
VC Group and associates | 1 623 106.00 | 1 623 106.00 | | 1 623 106.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 275 800.00 | 141 407.00 | 134 393.00 | 275 800.00 |
VJ Loans taken out during the year | 5 278.00 | | | 5 278.00 |
VK Loans repaid during the year | 149 649.00 | | | 149 649.00 |
VM Income taxes | 32 940.00 | 32 940.00 | | 32 940.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 194.00 | 163 194.00 | | 163 194.00 |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 357.00 | 2 584 082.00 | 24 275.00 | 2 608 357.00 |
VW VAT | 129 542.00 | 129 542.00 | | 129 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 514.00 | 1 972 121.00 | 134 393.00 | 2 106 514.00 |
