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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 | 14 940.00 | 6 716.00 | 8 224.00 | 14 940.00 |
AH Goodwill | 4 604 851.00 | | 4 604 851.00 | 4 604 851.00 |
AJ Other Intangible Assets | 129 662.00 | 119 812.00 | 9 851.00 | 129 662.00 |
AT Other tangible assets | 526 002.00 | 298 637.00 | 227 365.00 | 526 002.00 |
BD Other fixed assets | 23 504.00 | | 23 504.00 | 23 504.00 |
BH Other financial assets | 29 887.00 | | 29 887.00 | 29 887.00 |
BJ TOTAL (I) | 5 328 846.00 | 425 165.00 | 4 903 681.00 | 5 328 846.00 |
BV Advances and down payments on orders | -143 543.00 | | -143 543.00 | -143 543.00 |
BX Customers and related accounts | 1 986 186.00 | | 1 986 186.00 | 1 986 186.00 |
BZ Other receivables | 234 275.00 | | 234 275.00 | 234 275.00 |
CD Marketable securities | 912 807.00 | | 912 807.00 | 912 807.00 |
CF Cash and cash equivalents | 3 919 107.00 | | 3 919 107.00 | 3 919 107.00 |
CH Prepaid expenses | 31 385.00 | | 31 385.00 | 31 385.00 |
CJ TOTAL (II) | 6 940 218.00 | | 6 940 218.00 | 6 940 218.00 |
CO Grand total (0 to V) | 12 269 063.00 | 425 165.00 | 11 843 899.00 | 12 269 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 694.00 | 1 097 694.00 | | 1 097 694.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 6 245 000.00 | 5 613 634.00 | | 6 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 296.00 | 901 951.00 | | 537 296.00 |
DL TOTAL (I) | 8 407 990.00 | 8 141 279.00 | | 8 407 990.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 336 962.00 | 486 719.00 | | 336 962.00 |
DX Trade payables and related accounts | 1 650 452.00 | 1 846 407.00 | | 1 650 452.00 |
DY Tax and social security liabilities | 302 693.00 | 330 432.00 | | 302 693.00 |
EA Other liabilities | 243 302.00 | 212 139.00 | | 243 302.00 |
EC TOTAL (IV) | 3 435 909.00 | 2 875 697.00 | | 3 435 909.00 |
EE Grand total (I to V) | 11 843 899.00 | 11 031 976.00 | | 11 843 899.00 |
EG Accrued income and payables due within one year | 2 198 947.00 | 2 388 978.00 | | 2 198 947.00 |
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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 | 5 321 047.00 | | 68 875.00 | 5 321 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 390.00 | |
I4 DECREASES Grand Total | | 61 077.00 | 5 328 845.00 | |
IO DECREASES Total including other intangible assets | | 1 611.00 | 4 749 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 466.00 | 526 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 748 522.00 | | 2 541.00 | 4 748 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 832.00 | | 65 635.00 | 519 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 691.00 | | 698.00 | 52 691.00 |
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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 | 301 276.00 | 180 653.00 | 56 764.00 | 301 276.00 |
PE DEPRECIATION Total including other intangible assets | 79 931.00 | 48 206.00 | 1 610.00 | 79 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 344.00 | 132 446.00 | 55 153.00 | 221 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 1 650 451.00 | 1 650 451.00 | | 1 650 451.00 |
8C Staff and Related Accounts | 143 984.00 | 143 984.00 | | 143 984.00 |
8D Social Security and Other Social Organizations | 117 633.00 | 117 633.00 | | 117 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 301.00 | 243 301.00 | | 243 301.00 |
UT Other financial assets | 29 886.00 | | 29 886.00 | 29 886.00 |
UX Other trade receivables | 1 986 186.00 | 1 986 186.00 | | 1 986 186.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 47 235.00 | 47 235.00 | | 47 235.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 32 840.00 | 32 840.00 | | 32 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 991.00 | 139 991.00 | | 139 991.00 |
VS Prepaid expenses | 31 385.00 | 31 385.00 | | 31 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 733.00 | 2 251 846.00 | 29 886.00 | 2 281 733.00 |
VW VAT | 31 007.00 | 31 007.00 | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 947.00 | 2 198 947.00 | 900 000.00 | 3 098 947.00 |
