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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 | 131 409.00 | 95 336.00 | 36 073.00 | 131 409.00 |
AH Goodwill | 2 198 933.00 | | 2 198 933.00 | 2 198 933.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 403 014.00 | 307 651.00 | 95 364.00 | 403 014.00 |
BH Other financial assets | 56 559.00 | | 56 559.00 | 56 559.00 |
BJ TOTAL (I) | 2 797 964.00 | 402 987.00 | 2 394 977.00 | 2 797 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 813 429.00 | 163 522.00 | 1 649 907.00 | 1 813 429.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | 1 367 599.00 | | 1 367 599.00 | 1 367 599.00 |
CH Prepaid expenses | 44 121.00 | | 44 121.00 | 44 121.00 |
CJ TOTAL (II) | 3 248 534.00 | 163 522.00 | 3 085 012.00 | 3 248 534.00 |
CO Grand total (0 to V) | 6 046 498.00 | 566 508.00 | 5 479 989.00 | 6 046 498.00 |
CR Shares due in more than one year | 208 985.00 | | | 208 985.00 |
CU Other investments | 8 049.00 | | 8 049.00 | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 572 276.00 | 1 572 276.00 | | 1 572 276.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | 822.00 | 259.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 263.00 | 558 323.00 | | 668 263.00 |
DL TOTAL (I) | 3 512 560.00 | 3 402 058.00 | | 3 512 560.00 |
DU Loans and Debts from Credit Institutions (3) | 232 641.00 | 301 006.00 | | 232 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 095.00 | | 1 074.00 |
DX Trade payables and related accounts | 122 492.00 | 110 931.00 | | 122 492.00 |
DY Tax and social security liabilities | 798 652.00 | 823 386.00 | | 798 652.00 |
EA Other liabilities | 4 797.00 | 2 813.00 | | 4 797.00 |
EB Prepaid income (2) | 807 774.00 | 773 416.00 | | 807 774.00 |
EC TOTAL (IV) | 1 967 429.00 | 2 012 648.00 | | 1 967 429.00 |
EE Grand total (I to V) | 5 479 989.00 | 5 414 705.00 | | 5 479 989.00 |
EI Including equity loans | 1 074.00 | | | 1 074.00 |
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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 | 2 751 078.00 | | 81 078.00 | 2 751 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 608.00 | |
I4 DECREASES Grand Total | | 34 192.00 | 2 797 964.00 | |
IO DECREASES Total including other intangible assets | | 3 089.00 | 2 330 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 103.00 | 403 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 921.00 | | 34 510.00 | 2 298 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 767.00 | | 46 351.00 | 387 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 390.00 | | 218.00 | 64 390.00 |
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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 | 383 448.00 | 53 731.00 | 34 192.00 | 383 448.00 |
PE DEPRECIATION Total including other intangible assets | 85 380.00 | 13 045.00 | 3 089.00 | 85 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 068.00 | 40 685.00 | 31 103.00 | 298 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 802.00 | 28 995.00 | 38 276.00 | 172 802.00 |
7B Total provisions for depreciation | 172 802.00 | 28 995.00 | 38 276.00 | 172 802.00 |
7C Grand total | 172 802.00 | 28 995.00 | 38 276.00 | 172 802.00 |
UE of which provisions and reversals: - Operating | | 28 995.00 | 38 276.00 | |
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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 | 122 492.00 | 122 492.00 | | 122 492.00 |
8C Staff and Related Accounts | 221 804.00 | 221 804.00 | | 221 804.00 |
8D Social Security and Other Social Organizations | 179 334.00 | 179 334.00 | | 179 334.00 |
8E Income Taxes | 22 565.00 | 22 565.00 | | 22 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
8L Deferred income | 807 774.00 | 807 774.00 | | 807 774.00 |
UT Other financial assets | 56 559.00 | | 56 559.00 | 56 559.00 |
UX Other trade receivables | 1 813 429.00 | 1 604 444.00 | 208 985.00 | 1 813 429.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 232 450.00 | 67 701.00 | 164 749.00 | 232 450.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VK Loans repaid during the year | 68 315.00 | | | 68 315.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 897.00 | 17 897.00 | | 17 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 44 121.00 | 44 121.00 | | 44 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 493.00 | 1 671 949.00 | 265 544.00 | 1 937 493.00 |
VW VAT | 357 052.00 | 357 052.00 | | 357 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 429.00 | 1 802 682.00 | 164 749.00 | 1 967 429.00 |
