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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 | 96 001.00 | 75 253.00 | 20 748.00 | 96 001.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 17 852.00 | 1 577.00 | 19 429.00 |
AT Other tangible assets | 102 640.00 | 67 235.00 | 35 405.00 | 102 640.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 226 737.00 | 160 340.00 | 66 397.00 | 226 737.00 |
BX Customers and related accounts | 1 273 469.00 | 227 762.00 | 1 045 707.00 | 1 273 469.00 |
BZ Other receivables | 454 086.00 | | 454 086.00 | 454 086.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 998 512.00 | | 998 512.00 | 998 512.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 2 735 670.00 | 227 762.00 | 2 507 908.00 | 2 735 670.00 |
CO Grand total (0 to V) | 2 962 407.00 | 388 102.00 | 2 574 305.00 | 2 962 407.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 871 858.00 | 1 309 790.00 | | 871 858.00 |
DH Retained earnings | 147 102.00 | 147 102.00 | | 147 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 627.00 | 322 068.00 | | 345 627.00 |
DL TOTAL (I) | 1 372 972.00 | 1 787 345.00 | | 1 372 972.00 |
DQ Provisions for Expenses | 12 143.00 | 10 472.00 | | 12 143.00 |
DR TOTAL (IV) | 12 143.00 | 10 472.00 | | 12 143.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 26 025.00 | | 4 916.00 |
DX Trade payables and related accounts | 198 110.00 | 198 784.00 | | 198 110.00 |
DY Tax and social security liabilities | 590 400.00 | 603 440.00 | | 590 400.00 |
EA Other liabilities | 45 764.00 | 160 565.00 | | 45 764.00 |
EC TOTAL (IV) | 1 189 190.00 | 988 813.00 | | 1 189 190.00 |
EE Grand total (I to V) | 2 574 305.00 | 2 786 630.00 | | 2 574 305.00 |
EG Accrued income and payables due within one year | 1 189 190.00 | 988 813.00 | | 1 189 190.00 |
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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 | 238 642.00 | | 21 791.00 | 238 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667.00 | |
I4 DECREASES Grand Total | | 33 696.00 | 226 737.00 | |
IO DECREASES Total including other intangible assets | | 4 271.00 | 96 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 425.00 | 122 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 835.00 | | 13 437.00 | 86 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 240.00 | | 8 254.00 | 143 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | 100.00 | 8 567.00 |
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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 | 160 346.00 | 33 690.00 | 33 696.00 | 160 346.00 |
PE DEPRECIATION Total including other intangible assets | 66 079.00 | 13 446.00 | 4 271.00 | 66 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 268.00 | 20 244.00 | 29 424.00 | 94 268.00 |
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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 | 10 472.00 | 12 143.00 | 10 472.00 | 10 472.00 |
6T Receivables | 227 844.00 | | 82.00 | 227 844.00 |
7B Total provisions for depreciation | 227 844.00 | | 82.00 | 227 844.00 |
7C Grand total | 238 316.00 | 12 143.00 | 10 554.00 | 238 316.00 |
UE of which provisions and reversals: - Operating | | 12 143.00 | 10 554.00 | |
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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 | 198 110.00 | 198 110.00 | | 198 110.00 |
8C Staff and Related Accounts | 175 445.00 | 175 445.00 | | 175 445.00 |
8D Social Security and Other Social Organizations | 147 414.00 | 147 414.00 | | 147 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 764.00 | 45 764.00 | | 45 764.00 |
UT Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
UX Other trade receivables | 1 005 065.00 | 1 005 065.00 | | 1 005 065.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VA Doubtful or disputed receivables | 268 404.00 | 268 404.00 | | 268 404.00 |
VB VAT | 23 542.00 | 23 542.00 | | 23 542.00 |
VC Group and associates | 420 718.00 | 420 718.00 | | 420 718.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 4 916.00 | 4 916.00 | | 4 916.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 710.00 | 1 737 143.00 | 8 567.00 | 1 745 710.00 |
VW VAT | 253 038.00 | 253 038.00 | | 253 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 190.00 | 1 189 190.00 | | 1 189 190.00 |
