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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 | 262 947.00 | 256 369.00 | 6 578.00 | 262 947.00 |
AH Goodwill | 701 272.00 | | 701 272.00 | 701 272.00 |
AJ Other Intangible Assets | 322 800.00 | | 322 800.00 | 322 800.00 |
AR Technical installations, industrial equipment and tools | 429 599.00 | 357 027.00 | 72 572.00 | 429 599.00 |
AT Other tangible assets | 1 061 595.00 | 785 186.00 | 276 409.00 | 1 061 595.00 |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 2 795 821.00 | 1 398 583.00 | 1 397 240.00 | 2 795 821.00 |
BX Customers and related accounts | 1 402 545.00 | | 1 402 545.00 | 1 402 545.00 |
BZ Other receivables | 263 938.00 | | 263 938.00 | 263 938.00 |
CF Cash and cash equivalents | 1 143 549.00 | | 1 143 549.00 | 1 143 549.00 |
CH Prepaid expenses | 79 264.00 | | 79 264.00 | 79 264.00 |
CJ TOTAL (II) | 2 889 295.00 | | 2 889 295.00 | 2 889 295.00 |
CO Grand total (0 to V) | 5 685 116.00 | 1 398 582.00 | 4 286 535.00 | 5 685 116.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 410.00 | 1 377 410.00 | | 1 377 410.00 |
DD Legal reserve (1) | 48 846.00 | 48 846.00 | | 48 846.00 |
DG Other reserves | 1 244 168.00 | 1 244 168.00 | | 1 244 168.00 |
DH Retained earnings | -233 425.00 | -556 201.00 | | -233 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 542.00 | 322 776.00 | | 318 542.00 |
DL TOTAL (I) | 2 755 542.00 | 2 437 000.00 | | 2 755 542.00 |
DP Provisions for Risks | 150 318.00 | 148 818.00 | | 150 318.00 |
DR TOTAL (IV) | 150 318.00 | 148 818.00 | | 150 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 451.00 | 234 656.00 | | 421 451.00 |
DX Trade payables and related accounts | 273 177.00 | 257 549.00 | | 273 177.00 |
DY Tax and social security liabilities | 557 645.00 | 633 099.00 | | 557 645.00 |
EA Other liabilities | 128 402.00 | 22 132.00 | | 128 402.00 |
EC TOTAL (IV) | 1 380 675.00 | 1 147 437.00 | | 1 380 675.00 |
EE Grand total (I to V) | 4 286 535.00 | 3 733 255.00 | | 4 286 535.00 |
EG Accrued income and payables due within one year | 1 380 675.00 | 1 147 437.00 | | 1 380 675.00 |
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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 | 2 661 509.00 | | 134 312.00 | 2 661 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 609.00 | |
I4 DECREASES Grand Total | | | 2 795 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 662.00 | | 5 357.00 | 1 281 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 238.00 | | 128 956.00 | 1 362 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609.00 | | | 17 609.00 |
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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 | 1 288 059.00 | 110 523.00 | | 1 288 059.00 |
PE DEPRECIATION Total including other intangible assets | 252 351.00 | 4 017.00 | | 252 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 707.00 | 106 506.00 | | 1 035 707.00 |
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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 | 148 818.00 | 1 500.00 | | 148 818.00 |
7C Grand total | 148 818.00 | 1 500.00 | | 148 818.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 273 177.00 | 273 177.00 | | 273 177.00 |
8C Staff and Related Accounts | 227 602.00 | 227 602.00 | | 227 602.00 |
8D Social Security and Other Social Organizations | 249 762.00 | 249 762.00 | | 249 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 402.00 | 128 402.00 | | 128 402.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 1 402 545.00 | | | 1 402 545.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
UZ Social Security, other social security organizations | 20 467.00 | | | 20 467.00 |
VC Group and associates | 42 839.00 | | | 42 839.00 |
VI Group and Associates | 421 451.00 | 421 451.00 | | 421 451.00 |
VM Income taxes | 11 991.00 | | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 281.00 | 80 281.00 | | 80 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 641.00 | | | 169 641.00 |
VS Prepaid expenses | 79 264.00 | | | 79 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 155.00 | 1 745 746.00 | 409.00 | 1 746 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 675.00 | 1 380 675.00 | | 1 380 675.00 |
