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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 160 545.00 | | 160 545.00 | 160 545.00 |
AT Other tangible assets | 350 278.00 | 254 814.00 | 95 464.00 | 350 278.00 |
BH Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
BJ TOTAL (I) | 569 432.00 | 257 323.00 | 312 109.00 | 569 432.00 |
BX Customers and related accounts | 742 840.00 | 18 773.00 | 724 067.00 | 742 840.00 |
BZ Other receivables | 43 396.00 | | 43 396.00 | 43 396.00 |
CD Marketable securities | 151 880.00 | | 151 880.00 | 151 880.00 |
CF Cash and cash equivalents | 934 937.00 | | 934 937.00 | 934 937.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 1 881 563.00 | 18 773.00 | 1 862 790.00 | 1 881 563.00 |
CO Grand total (0 to V) | 2 450 995.00 | 276 096.00 | 2 174 899.00 | 2 450 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 798.00 | 490 651.00 | | 528 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 38 147.00 | | 8 611.00 |
DL TOTAL (I) | 647 409.00 | 638 798.00 | | 647 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 6 000.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 1 911.00 | 9 557.00 | | 1 911.00 |
DX Trade payables and related accounts | 29 366.00 | 4 902.00 | | 29 366.00 |
DY Tax and social security liabilities | 564 747.00 | 415 057.00 | | 564 747.00 |
EA Other liabilities | 547 006.00 | 462 322.00 | | 547 006.00 |
EB Prepaid income (2) | 358 461.00 | 476 282.00 | | 358 461.00 |
EC TOTAL (IV) | 1 527 491.00 | 1 374 120.00 | | 1 527 491.00 |
EE Grand total (I to V) | 2 174 899.00 | 2 012 918.00 | | 2 174 899.00 |
EG Accrued income and payables due within one year | 1 527 491.00 | 1 374 120.00 | | 1 527 491.00 |
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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 | 574 567.00 | | 18 939.00 | 574 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 100.00 | |
I4 DECREASES Grand Total | | 24 073.00 | 569 432.00 | |
IO DECREASES Total including other intangible assets | | 13 545.00 | 163 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 528.00 | 350 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 599.00 | | | 176 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 868.00 | | 18 939.00 | 341 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 100.00 | | | 56 100.00 |
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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 | 241 864.00 | 39 532.00 | 24 073.00 | 241 864.00 |
PE DEPRECIATION Total including other intangible assets | 16 054.00 | | 13 545.00 | 16 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 810.00 | 39 532.00 | 10 528.00 | 225 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 773.00 | | |
7B Total provisions for depreciation | | 18 773.00 | | |
7C Grand total | | 18 773.00 | | |
UE of which provisions and reversals: - Operating | | 18 773.00 | | |
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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 | 29 366.00 | 29 366.00 | | 29 366.00 |
8C Staff and Related Accounts | 51 125.00 | 51 125.00 | | 51 125.00 |
8D Social Security and Other Social Organizations | 344 088.00 | 344 088.00 | | 344 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 006.00 | 547 006.00 | | 547 006.00 |
8L Deferred income | 358 461.00 | 358 461.00 | | 358 461.00 |
UT Other financial assets | 56 100.00 | | 56 100.00 | 56 100.00 |
UX Other trade receivables | 742 840.00 | 742 840.00 | | 742 840.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 11 086.00 | 11 086.00 | | 11 086.00 |
VP Miscellaneous | 21 189.00 | 21 189.00 | | 21 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 703.00 | 27 703.00 | | 27 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 846.00 | 794 746.00 | 56 100.00 | 850 846.00 |
VW VAT | 141 831.00 | 141 831.00 | | 141 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 579.00 | 1 525 579.00 | | 1 525 579.00 |
