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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 75 411.00 | 56 774.00 | 18 637.00 | 75 411.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 114 436.00 | 59 249.00 | 55 187.00 | 114 436.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 394 021.00 | 26 095.00 | 367 926.00 | 394 021.00 |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 714 372.00 | | 714 372.00 | 714 372.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 1 138 629.00 | 26 095.00 | 1 112 533.00 | 1 138 629.00 |
CO Grand total (0 to V) | 1 253 065.00 | 85 345.00 | 1 167 720.00 | 1 253 065.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 273 030.00 | | | 273 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | | | 4 272.00 |
DL TOTAL (I) | 355 742.00 | | | 355 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | | | 13 389.00 |
DX Trade payables and related accounts | 91 796.00 | | | 91 796.00 |
DY Tax and social security liabilities | 160 099.00 | | | 160 099.00 |
EA Other liabilities | 543 520.00 | | | 543 520.00 |
EB Prepaid income (2) | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 811 979.00 | | | 811 979.00 |
EE Grand total (I to V) | 1 167 720.00 | | | 1 167 720.00 |
EG Accrued income and payables due within one year | 811 979.00 | | | 811 979.00 |
EI Including equity loans | 13 389.00 | | | 13 389.00 |
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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 | 117 964.00 | | 2 075.00 | 117 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 487.00 | |
I4 DECREASES Grand Total | | 5 603.00 | 114 436.00 | |
IO DECREASES Total including other intangible assets | | 3 173.00 | 37 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 75 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 751.00 | | 2 075.00 | 75 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 54 932.00 | 9 905.00 | 5 587.00 | 54 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 536.00 | 3 173.00 | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 820.00 | 9 369.00 | 2 415.00 | 49 820.00 |
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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 | 91 796.00 | 91 796.00 | | 91 796.00 |
8C Staff and Related Accounts | 48 425.00 | 48 425.00 | | 48 425.00 |
8D Social Security and Other Social Organizations | 38 545.00 | 38 545.00 | | 38 545.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 520.00 | 543 520.00 | | 543 520.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 394 021.00 | 394 021.00 | | 394 021.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VC Group and associates | 10 531.00 | 10 531.00 | | 10 531.00 |
VI Group and Associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 771.00 | 423 785.00 | 987.00 | 424 771.00 |
VW VAT | 68 965.00 | 68 965.00 | | 68 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 979.00 | 811 979.00 | | 811 979.00 |
