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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 | 110 660.00 | 86 049.00 | 24 610.00 | 110 660.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 228.00 | 12 773.00 | 18 454.00 | 31 228.00 |
AT Other tangible assets | 573 230.00 | 411 226.00 | 162 003.00 | 573 230.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 789 855.00 | 510 048.00 | 279 806.00 | 789 855.00 |
BX Customers and related accounts | 1 140 784.00 | 7 440.00 | 1 133 343.00 | 1 140 784.00 |
BZ Other receivables | 518 449.00 | | 518 449.00 | 518 449.00 |
CF Cash and cash equivalents | 2 186 580.00 | | 2 186 580.00 | 2 186 580.00 |
CH Prepaid expenses | 39 724.00 | | 39 724.00 | 39 724.00 |
CJ TOTAL (II) | 3 885 538.00 | 7 440.00 | 3 878 097.00 | 3 885 538.00 |
CO Grand total (0 to V) | 4 675 393.00 | 517 489.00 | 4 157 904.00 | 4 675 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 122 644.00 | 2 074 932.00 | | 2 122 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 045.00 | 198 212.00 | | 260 045.00 |
DL TOTAL (I) | 2 767 689.00 | 2 658 144.00 | | 2 767 689.00 |
DP Provisions for Risks | 14 011.00 | | | 14 011.00 |
DR TOTAL (IV) | 14 011.00 | | | 14 011.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 212.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 2 371.00 | | 5 270.00 |
DX Trade payables and related accounts | 501 913.00 | 298 813.00 | | 501 913.00 |
DY Tax and social security liabilities | 855 436.00 | 759 145.00 | | 855 436.00 |
EA Other liabilities | 12 853.00 | 6 891.00 | | 12 853.00 |
EC TOTAL (IV) | 1 376 203.00 | 1 067 434.00 | | 1 376 203.00 |
EE Grand total (I to V) | 4 157 904.00 | 3 725 578.00 | | 4 157 904.00 |
EG Accrued income and payables due within one year | 1 376 203.00 | 1 067 434.00 | | 1 376 203.00 |
EI Including equity loans | 5 270.00 | | | 5 270.00 |
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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 | 784 463.00 | | 39 598.00 | 784 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 737.00 | |
I4 DECREASES Grand Total | | 34 205.00 | 789 855.00 | |
IO DECREASES Total including other intangible assets | | | 155 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 205.00 | 604 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 660.00 | | | 155 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 354.00 | | 39 310.00 | 599 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | 288.00 | 29 449.00 |
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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 | 413 201.00 | 127 641.00 | 30 793.00 | 413 201.00 |
PE DEPRECIATION Total including other intangible assets | 50 893.00 | 35 156.00 | | 50 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 308.00 | 92 485.00 | 30 793.00 | 362 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 011.00 | | |
6T Receivables | 2 892.00 | 4 549.00 | | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | 4 549.00 | | 2 892.00 |
7C Grand total | 2 892.00 | 18 560.00 | | 2 892.00 |
UE of which provisions and reversals: - Operating | | 18 560.00 | | |
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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 | 501 913.00 | 501 913.00 | | 501 913.00 |
8C Staff and Related Accounts | 239 849.00 | 239 849.00 | | 239 849.00 |
8D Social Security and Other Social Organizations | 242 221.00 | 242 221.00 | | 242 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 853.00 | 12 853.00 | | 12 853.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 1 128 385.00 | 1 128 385.00 | | 1 128 385.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
UZ Social Security, other social security organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
VA Doubtful or disputed receivables | 12 399.00 | 12 399.00 | | 12 399.00 |
VB VAT | 76 603.00 | 76 603.00 | | 76 603.00 |
VC Group and associates | 265 760.00 | 265 760.00 | | 265 760.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VM Income taxes | 111 760.00 | 111 760.00 | | 111 760.00 |
VN Other taxes, similar payments | 5 433.00 | 5 433.00 | | 5 433.00 |
VP Miscellaneous | 24 334.00 | 24 334.00 | | 24 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 632.00 | 79 632.00 | | 79 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 39 725.00 | 39 725.00 | | 39 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 407.00 | 1 698 958.00 | 5 449.00 | 1 704 407.00 |
VW VAT | 293 734.00 | 293 734.00 | | 293 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 203.00 | 1 376 203.00 | | 1 376 203.00 |
