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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 | 31 344.00 | 30 033.00 | 1 311.00 | 31 344.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 16 268.00 | | 16 268.00 |
AT Other tangible assets | 50 209.00 | 12 552.00 | 37 657.00 | 50 209.00 |
BD Other fixed assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 164 670.00 | 58 853.00 | 105 818.00 | 164 670.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 269 573.00 | 28 209.00 | 241 364.00 | 269 573.00 |
BZ Other receivables | 80 537.00 | | 80 537.00 | 80 537.00 |
CF Cash and cash equivalents | 131 175.00 | | 131 175.00 | 131 175.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 485 263.00 | 28 209.00 | 457 054.00 | 485 263.00 |
CO Grand total (0 to V) | 649 933.00 | 87 062.00 | 562 871.00 | 649 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 231 645.00 | 221 910.00 | | 231 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 9 735.00 | | 16 441.00 |
DL TOTAL (I) | 256 886.00 | 240 445.00 | | 256 886.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 75.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 66 500.00 | | 41 500.00 |
DX Trade payables and related accounts | 52 161.00 | 7 469.00 | | 52 161.00 |
DY Tax and social security liabilities | 207 270.00 | 200 782.00 | | 207 270.00 |
EA Other liabilities | 2 028.00 | 4 470.00 | | 2 028.00 |
EC TOTAL (IV) | 302 985.00 | 279 295.00 | | 302 985.00 |
EE Grand total (I to V) | 562 871.00 | 522 740.00 | | 562 871.00 |
EG Accrued income and payables due within one year | 302 985.00 | 279 295.00 | | 302 985.00 |
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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 | 300 238.00 | | 38 071.00 | 300 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | 173 638.00 | 164 670.00 | |
IO DECREASES Total including other intangible assets | | | 84 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 638.00 | 66 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 061.00 | | 1 640.00 | 83 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 684.00 | | 36 431.00 | 203 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 227 462.00 | 4 715.00 | 173 324.00 | 227 462.00 |
PE DEPRECIATION Total including other intangible assets | 29 539.00 | 494.00 | | 29 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 923.00 | 4 221.00 | 173 324.00 | 197 923.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 20 990.00 | 9 460.00 | 2 241.00 | 20 990.00 |
7B Total provisions for depreciation | 20 990.00 | 9 460.00 | 2 241.00 | 20 990.00 |
7C Grand total | 23 990.00 | 9 460.00 | 2 241.00 | 23 990.00 |
UE of which provisions and reversals: - Operating | | 9 460.00 | 2 241.00 | |
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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 | 52 161.00 | 52 161.00 | | 52 161.00 |
8C Staff and Related Accounts | 94 738.00 | 94 738.00 | | 94 738.00 |
8D Social Security and Other Social Organizations | 53 264.00 | 53 264.00 | | 53 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 235 760.00 | 235 760.00 | | 235 760.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 33 813.00 | 33 813.00 | | 33 813.00 |
VB VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VC Group and associates | 57 815.00 | 57 815.00 | | 57 815.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 626.00 | 351 145.00 | 1 481.00 | 352 626.00 |
VW VAT | 54 700.00 | 54 700.00 | | 54 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 985.00 | 302 985.00 | | 302 985.00 |
