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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 | 19 854.00 | 14 792.00 | 5 062.00 | 19 854.00 |
AH Goodwill | 428 715.00 | | 428 715.00 | 428 715.00 |
AJ Other Intangible Assets | 202 821.00 | 195 736.00 | 7 085.00 | 202 821.00 |
AP Buildings | 278 934.00 | 157 716.00 | 121 218.00 | 278 934.00 |
AT Other tangible assets | 83 156.00 | 45 155.00 | 38 001.00 | 83 156.00 |
BD Other fixed assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 1 264 637.00 | 413 399.00 | 851 238.00 | 1 264 637.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 378 388.00 | 49 609.00 | 328 778.00 | 378 388.00 |
BZ Other receivables | 227 174.00 | | 227 174.00 | 227 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 471 793.00 | | 471 793.00 | 471 793.00 |
CH Prepaid expenses | 40 554.00 | | 40 554.00 | 40 554.00 |
CJ TOTAL (II) | 1 126 653.00 | 49 609.00 | 1 077 044.00 | 1 126 653.00 |
CO Grand total (0 to V) | 2 391 290.00 | 463 008.00 | 1 928 282.00 | 2 391 290.00 |
CU Other investments | 231 570.00 | | 231 570.00 | 231 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 591 211.00 | 576 120.00 | | 591 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 401.00 | 245 090.00 | | 272 401.00 |
DL TOTAL (I) | 1 303 612.00 | 1 261 211.00 | | 1 303 612.00 |
DP Provisions for Risks | 8 355.00 | 43 355.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 43 355.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 244 694.00 | 317 987.00 | | 244 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | 16 580.00 | | 10 790.00 |
DW Advances and down payments received on current orders | 10 395.00 | 5 888.00 | | 10 395.00 |
DX Trade payables and related accounts | 107 669.00 | 123 134.00 | | 107 669.00 |
DY Tax and social security liabilities | 175 696.00 | 193 431.00 | | 175 696.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | | 12 246.00 | | |
EB Prepaid income (2) | 59 071.00 | 60 935.00 | | 59 071.00 |
EC TOTAL (IV) | 616 316.00 | 730 201.00 | | 616 316.00 |
EE Grand total (I to V) | 1 928 282.00 | 2 034 766.00 | | 1 928 282.00 |
EG Accrued income and payables due within one year | 445 559.00 | 485 507.00 | | 445 559.00 |
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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 | 1 246 373.00 | | 70 772.00 | 1 246 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 158.00 | |
I4 DECREASES Grand Total | | 52 508.00 | 1 264 637.00 | |
IO DECREASES Total including other intangible assets | | 25 991.00 | 651 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 517.00 | 362 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 582.00 | | 4 798.00 | 672 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 633.00 | | 65 974.00 | 322 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 158.00 | | | 251 158.00 |
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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 | 412 516.00 | 52 198.00 | 51 316.00 | 412 516.00 |
PE DEPRECIATION Total including other intangible assets | 217 250.00 | 19 269.00 | 25 991.00 | 217 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 266.00 | 32 930.00 | 25 325.00 | 195 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 355.00 | | 35 000.00 | 43 355.00 |
6T Receivables | 55 315.00 | 20 643.00 | 26 349.00 | 55 315.00 |
7B Total provisions for depreciation | 55 315.00 | 20 643.00 | 26 349.00 | 55 315.00 |
7C Grand total | 98 670.00 | 20 643.00 | 61 349.00 | 98 670.00 |
UE of which provisions and reversals: - Operating | | 20 643.00 | 26 349.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 107 669.00 | 107 669.00 | | 107 669.00 |
8C Staff and Related Accounts | 39 037.00 | 39 037.00 | | 39 037.00 |
8D Social Security and Other Social Organizations | 43 036.00 | 43 036.00 | | 43 036.00 |
8E Income Taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 59 071.00 | 59 071.00 | | 59 071.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 318 856.00 | 318 856.00 | | 318 856.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 59 531.00 | 59 531.00 | | 59 531.00 |
VB VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VC Group and associates | 210 910.00 | 210 910.00 | | 210 910.00 |
VH Loans with a maturity of more than one year at origin | 244 694.00 | 73 937.00 | 170 757.00 | 244 694.00 |
VI Group and Associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VK Loans repaid during the year | 65 394.00 | | | 65 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 40 554.00 | 40 554.00 | | 40 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 503.00 | 646 115.00 | 2 388.00 | 648 503.00 |
VW VAT | 79 733.00 | 79 733.00 | | 79 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 920.00 | 435 163.00 | 170 757.00 | 605 920.00 |
