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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 | 49 190.00 | 43 120.00 | 6 069.00 | 49 190.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 51 514.00 | 47 855.00 | 3 658.00 | 51 514.00 |
AT Other tangible assets | 338 140.00 | 114 595.00 | 223 544.00 | 338 140.00 |
BB Receivables related to investments | 77 677.00 | | 77 677.00 | 77 677.00 |
BH Other financial assets | 59 983.00 | | 59 983.00 | 59 983.00 |
BJ TOTAL (I) | 733 603.00 | 218 071.00 | 515 532.00 | 733 603.00 |
BT Goods | 168 082.00 | 58 468.00 | 109 614.00 | 168 082.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 1 079 970.00 | 97 266.00 | 982 705.00 | 1 079 970.00 |
BZ Other receivables | 113 903.00 | | 113 903.00 | 113 903.00 |
CF Cash and cash equivalents | 345 282.00 | | 345 282.00 | 345 282.00 |
CH Prepaid expenses | 41 828.00 | | 41 828.00 | 41 828.00 |
CJ TOTAL (II) | 1 753 606.00 | 155 734.00 | 1 597 873.00 | 1 753 606.00 |
CO Grand total (0 to V) | 2 487 209.00 | 373 804.00 | 2 113 405.00 | 2 487 209.00 |
CU Other investments | 144 600.00 | | 144 600.00 | 144 600.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 251 529.00 | 651 710.00 | | 251 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 656.00 | -355 737.00 | | 256 656.00 |
DL TOTAL (I) | 555 025.00 | 342 813.00 | | 555 025.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 848.00 | 715 113.00 | | 622 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 103.00 | 103.00 | | 25 103.00 |
DX Trade payables and related accounts | 236 671.00 | 327 412.00 | | 236 671.00 |
DY Tax and social security liabilities | 478 003.00 | 656 451.00 | | 478 003.00 |
EA Other liabilities | 8 256.00 | 168 424.00 | | 8 256.00 |
EB Prepaid income (2) | 157 500.00 | | | 157 500.00 |
EC TOTAL (IV) | 1 528 380.00 | 1 867 501.00 | | 1 528 380.00 |
EE Grand total (I to V) | 2 113 405.00 | 2 240 314.00 | | 2 113 405.00 |
EG Accrued income and payables due within one year | 1 013 237.00 | 1 200 501.00 | | 1 013 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 113.00 | | |
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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 | 393 803.00 | | 360 938.00 | 393 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 282 260.00 | |
I4 DECREASES Grand Total | | 21 139.00 | 733 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 49 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 823.00 | 389 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 340.00 | | | 50 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 315.00 | | 231 161.00 | 178 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 649.00 | | 129 777.00 | 152 649.00 |
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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 | 198 966.00 | 38 928.00 | 19 823.00 | 198 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 27 836.00 | 15 285.00 | | 27 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 630.00 | 23 644.00 | 19 823.00 | 158 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 58 468.00 | | |
6T Receivables | 122 054.00 | 113 916.00 | 138 704.00 | 122 054.00 |
7B Total provisions for depreciation | 122 054.00 | 172 384.00 | 138 704.00 | 122 054.00 |
7C Grand total | 152 054.00 | 172 384.00 | 138 704.00 | 152 054.00 |
UE of which provisions and reversals: - Operating | | 172 384.00 | 8 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 236 671.00 | 236 671.00 | | 236 671.00 |
8C Staff and Related Accounts | 39 979.00 | 39 979.00 | | 39 979.00 |
8D Social Security and Other Social Organizations | 226 407.00 | 226 407.00 | | 226 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
8L Deferred income | 157 500.00 | 157 500.00 | | 157 500.00 |
UL Receivables related to investments | 77 677.00 | | 77 677.00 | 77 677.00 |
UT Other financial assets | 59 983.00 | | 59 983.00 | 59 983.00 |
UX Other trade receivables | 954 746.00 | 954 746.00 | | 954 746.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VA Doubtful or disputed receivables | 125 224.00 | 125 224.00 | | 125 224.00 |
VB VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VH Loans with a maturity of more than one year at origin | 622 848.00 | 132 706.00 | 490 143.00 | 622 848.00 |
VI Group and Associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VK Loans repaid during the year | 44 146.00 | | | 44 146.00 |
VM Income taxes | 30 761.00 | 30 761.00 | | 30 761.00 |
VP Miscellaneous | 8 501.00 | 8 501.00 | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 771.00 | 41 771.00 | | 41 771.00 |
VS Prepaid expenses | 41 828.00 | 41 828.00 | | 41 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 361.00 | 1 235 701.00 | 137 660.00 | 1 373 361.00 |
VW VAT | 188 643.00 | 188 643.00 | | 188 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 380.00 | 1 013 237.00 | 490 143.00 | 1 528 380.00 |
