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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 | 22 002.00 | 18 341.00 | 3 661.00 | 22 002.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 154 707.00 | 112 912.00 | 41 796.00 | 154 707.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 679 475.00 | 131 253.00 | 548 222.00 | 679 475.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 706 839.00 | 200 866.00 | 505 973.00 | 706 839.00 |
BZ Other receivables | 18 323.00 | | 18 323.00 | 18 323.00 |
CF Cash and cash equivalents | 175 116.00 | | 175 116.00 | 175 116.00 |
CH Prepaid expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
CJ TOTAL (II) | 921 425.00 | 200 866.00 | 720 559.00 | 921 425.00 |
CO Grand total (0 to V) | 1 600 900.00 | 332 119.00 | 1 268 781.00 | 1 600 900.00 |
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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 | 664 467.00 | 611 905.00 | | 664 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 395.00 | 102 562.00 | | 106 395.00 |
DL TOTAL (I) | 880 862.00 | 824 467.00 | | 880 862.00 |
DP Provisions for Risks | 1 500.00 | 9 300.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 9 300.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 367.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 6 480.00 | | 6 720.00 |
DX Trade payables and related accounts | 69 343.00 | 73 100.00 | | 69 343.00 |
DY Tax and social security liabilities | 302 365.00 | 295 765.00 | | 302 365.00 |
EA Other liabilities | 7 478.00 | 8 582.00 | | 7 478.00 |
EC TOTAL (IV) | 386 419.00 | 384 294.00 | | 386 419.00 |
EE Grand total (I to V) | 1 268 781.00 | 1 218 061.00 | | 1 268 781.00 |
EG Accrued income and payables due within one year | 386 419.00 | 384 294.00 | | 386 419.00 |
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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 | 666 240.00 | | 49 679.00 | 666 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | 36 444.00 | 679 475.00 | |
IO DECREASES Total including other intangible assets | | 9 071.00 | 507 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 373.00 | 154 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 717.00 | | 4 356.00 | 511 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 848.00 | | 44 233.00 | 137 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 676.00 | | 1 090.00 | 16 676.00 |
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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 | 148 866.00 | 18 831.00 | 36 444.00 | 148 866.00 |
PE DEPRECIATION Total including other intangible assets | 25 279.00 | 2 133.00 | 9 071.00 | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 587.00 | 16 698.00 | 27 373.00 | 123 587.00 |
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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 | 9 300.00 | | 7 800.00 | 9 300.00 |
6T Receivables | 208 555.00 | 44 348.00 | 52 037.00 | 208 555.00 |
7B Total provisions for depreciation | 208 555.00 | 44 348.00 | 52 037.00 | 208 555.00 |
7C Grand total | 217 855.00 | 44 348.00 | 59 837.00 | 217 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 348.00 | 52 037.00 | |
UJ - Exceptional | | | 7 800.00 | |
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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 | 69 344.00 | 69 344.00 | | 69 344.00 |
8C Staff and Related Accounts | 129 653.00 | 129 653.00 | | 129 653.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
UX Other trade receivables | 404 427.00 | 404 427.00 | | 404 427.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 302 411.00 | 302 411.00 | | 302 411.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 851.00 | 11 851.00 | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 20 348.00 | 20 348.00 | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 275.00 | 745 509.00 | 17 766.00 | 763 275.00 |
VW VAT | 123 571.00 | 123 571.00 | | 123 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 419.00 | 386 419.00 | | 386 419.00 |
