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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 | 33 486.00 | 33 486.00 | | 33 486.00 |
AJ Other Intangible Assets | 104 965.00 | | 104 965.00 | 104 965.00 |
AP Buildings | | | | |
AT Other tangible assets | 372 224.00 | 263 601.00 | 108 623.00 | 372 224.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 512 133.00 | 297 088.00 | 215 045.00 | 512 133.00 |
BP Services in progress | 756 693.00 | | 756 693.00 | 756 693.00 |
BX Customers and related accounts | 1 407 779.00 | 63 057.00 | 1 344 722.00 | 1 407 779.00 |
BZ Other receivables | 756 987.00 | | 756 987.00 | 756 987.00 |
CF Cash and cash equivalents | 152 250.00 | | 152 250.00 | 152 250.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 3 088 863.00 | 63 057.00 | 3 025 805.00 | 3 088 863.00 |
CO Grand total (0 to V) | 3 600 997.00 | 360 145.00 | 3 240 851.00 | 3 600 997.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 109 281.00 | | | 109 281.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 193.00 | 338 795.00 | | -25 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | -363 988.00 | | 17 960.00 |
DL TOTAL (I) | 47 766.00 | 29 806.00 | | 47 766.00 |
DU Loans and Debts from Credit Institutions (3) | 108 266.00 | 35 828.00 | | 108 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 824.00 | 254.00 | | 242 824.00 |
DW Advances and down payments received on current orders | | 16 574.00 | | |
DX Trade payables and related accounts | 1 337 609.00 | 1 185 872.00 | | 1 337 609.00 |
DY Tax and social security liabilities | 818 174.00 | 782 339.00 | | 818 174.00 |
DZ Fixed asset liabilities and related accounts | | 25 920.00 | | |
EA Other liabilities | 566 797.00 | 316 912.00 | | 566 797.00 |
EB Prepaid income (2) | 119 412.00 | 195 949.00 | | 119 412.00 |
EC TOTAL (IV) | 3 193 084.00 | 2 559 649.00 | | 3 193 084.00 |
EE Grand total (I to V) | 3 240 851.00 | 2 589 456.00 | | 3 240 851.00 |
EG Accrued income and payables due within one year | 3 145 853.00 | 2 559 649.00 | | 3 145 853.00 |
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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 | 1 162 291.00 | | 40 379.00 | 1 162 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 034.00 | 1 457.00 | |
I4 DECREASES Grand Total | | 690 536.00 | 512 134.00 | |
IO DECREASES Total including other intangible assets | | | 138 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 502.00 | 372 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 452.00 | | 3 000.00 | 135 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 348.00 | | 36 379.00 | 947 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 491.00 | | 1 000.00 | 79 491.00 |
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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 | 693 031.00 | 27 004.00 | 422 947.00 | 693 031.00 |
PE DEPRECIATION Total including other intangible assets | 32 329.00 | 1 158.00 | | 32 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 703.00 | 25 846.00 | 422 947.00 | 660 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 058.00 | | | 63 058.00 |
7B Total provisions for depreciation | 63 058.00 | | | 63 058.00 |
7C Grand total | 63 058.00 | | | 63 058.00 |
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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 | 1 337 610.00 | 1 337 610.00 | | 1 337 610.00 |
8C Staff and Related Accounts | 77 516.00 | 77 516.00 | | 77 516.00 |
8D Social Security and Other Social Organizations | 190 742.00 | 190 742.00 | | 190 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 798.00 | 566 798.00 | | 566 798.00 |
8L Deferred income | 119 413.00 | 119 413.00 | | 119 413.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 298 499.00 | | | 1 298 499.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 21 645.00 | | | 21 645.00 |
VA Doubtful or disputed receivables | 109 281.00 | | | 109 281.00 |
VB VAT | 211 676.00 | | | 211 676.00 |
VG Loans with a maturity of up to one year at origin | 9 838.00 | 9 838.00 | | 9 838.00 |
VH Loans with a maturity of more than one year at origin | 98 428.00 | 51 197.00 | 47 231.00 | 98 428.00 |
VI Group and Associates | 242 824.00 | 242 824.00 | | 242 824.00 |
VJ Loans taken out during the year | 108 973.00 | | | 108 973.00 |
VK Loans repaid during the year | 10 545.00 | | | 10 545.00 |
VM Income taxes | 40 580.00 | | | 40 580.00 |
VP Miscellaneous | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 516.00 | 24 516.00 | | 24 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 766.00 | | | 475 766.00 |
VS Prepaid expenses | 15 152.00 | | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 376.00 | 2 070 638.00 | 109 738.00 | 2 180 376.00 |
VW VAT | 525 400.00 | 525 400.00 | | 525 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 085.00 | 3 145 854.00 | 47 231.00 | 3 193 085.00 |
