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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 | 33 891.00 | 29 848.00 | 4 043.00 | 33 891.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 17 280.00 | 6 473.00 | 10 807.00 | 17 280.00 |
AT Other tangible assets | 169 614.00 | 88 090.00 | 81 524.00 | 169 614.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BB Receivables related to investments | 71 360.00 | | 71 360.00 | 71 360.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 555 857.00 | 124 411.00 | 431 446.00 | 555 857.00 |
BP Services in progress | 40 190.00 | | 40 190.00 | 40 190.00 |
BV Advances and down payments on orders | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 288 623.00 | | 288 623.00 | 288 623.00 |
BZ Other receivables | 15 998.00 | | 15 998.00 | 15 998.00 |
CD Marketable securities | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 638 035.00 | | 638 035.00 | 638 035.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 1 022 533.00 | | 1 022 533.00 | 1 022 533.00 |
CO Grand total (0 to V) | 1 578 391.00 | 124 411.00 | 1 453 980.00 | 1 578 391.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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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 |
DG Other reserves | 342 350.00 | 728 973.00 | | 342 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 835.00 | 17 376.00 | | 48 835.00 |
DL TOTAL (I) | 446 185.00 | 801 350.00 | | 446 185.00 |
DU Loans and Debts from Credit Institutions (3) | 56 599.00 | 68 324.00 | | 56 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 069.00 | 117 243.00 | | 458 069.00 |
DX Trade payables and related accounts | 33 620.00 | 17 987.00 | | 33 620.00 |
DY Tax and social security liabilities | 331 810.00 | 411 556.00 | | 331 810.00 |
EA Other liabilities | 1 538.00 | 10 294.00 | | 1 538.00 |
EB Prepaid income (2) | 126 158.00 | 132 655.00 | | 126 158.00 |
EC TOTAL (IV) | 1 007 795.00 | 758 060.00 | | 1 007 795.00 |
EE Grand total (I to V) | 1 453 980.00 | 1 559 410.00 | | 1 453 980.00 |
EG Accrued income and payables due within one year | 963 061.00 | 701 461.00 | | 963 061.00 |
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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 | 582 776.00 | | 7 593.00 | 582 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 87 652.00 | |
I4 DECREASES Grand Total | | 34 512.00 | 555 857.00 | |
IO DECREASES Total including other intangible assets | | | 278 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 189 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 323.00 | | 2 568.00 | 276 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 301.00 | | 5 025.00 | 187 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 152.00 | | | 119 152.00 |
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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 | 104 285.00 | 23 138.00 | 3 012.00 | 104 285.00 |
PE DEPRECIATION Total including other intangible assets | 27 834.00 | 2 014.00 | | 27 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 451.00 | 21 124.00 | 3 012.00 | 76 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
7B Total provisions for depreciation | 26 796.00 | | 26 796.00 | 26 796.00 |
7C Grand total | 26 796.00 | | 26 796.00 | 26 796.00 |
UE of which provisions and reversals: - Operating | | | 2 525.00 | |
UG - Financial | | | 24 271.00 | |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8C Staff and Related Accounts | 158 286.00 | 158 286.00 | | 158 286.00 |
8D Social Security and Other Social Organizations | 97 023.00 | 97 023.00 | | 97 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
8L Deferred income | 126 158.00 | 126 158.00 | | 126 158.00 |
UL Receivables related to investments | 71 360.00 | 71 360.00 | | 71 360.00 |
UT Other financial assets | 16 040.00 | 2 000.00 | 14 040.00 | 16 040.00 |
UX Other trade receivables | 288 623.00 | 288 623.00 | | 288 623.00 |
UZ Social Security, other social security organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 56 599.00 | 11 865.00 | 44 734.00 | 56 599.00 |
VI Group and Associates | 458 069.00 | 458 069.00 | | 458 069.00 |
VK Loans repaid during the year | 12 156.00 | | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
VS Prepaid expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 322.00 | 393 282.00 | 14 040.00 | 407 322.00 |
VW VAT | 71 876.00 | 71 876.00 | | 71 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 795.00 | 963 061.00 | 44 734.00 | 1 007 795.00 |
