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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 | 15 879.00 | 10 586.00 | 5 293.00 | 15 879.00 |
AH Goodwill | 493 960.00 | | 493 960.00 | 493 960.00 |
AT Other tangible assets | 336 970.00 | 318 510.00 | 18 461.00 | 336 970.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 920 360.00 | 329 096.00 | 591 264.00 | 920 360.00 |
BL Raw materials, supplies | 5 175.00 | | 5 175.00 | 5 175.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 643 350.00 | 31 552.00 | 611 798.00 | 643 350.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 933 566.00 | | 933 566.00 | 933 566.00 |
CH Prepaid expenses | 24 975.00 | | 24 975.00 | 24 975.00 |
CJ TOTAL (II) | 2 038 428.00 | 31 552.00 | 2 006 876.00 | 2 038 428.00 |
CO Grand total (0 to V) | 2 958 788.00 | 360 648.00 | 2 598 140.00 | 2 958 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 600.00 | 306 000.00 | | 404 600.00 |
DB Share, merger, contribution premiums, etc. | 442 291.00 | | | 442 291.00 |
DD Legal reserve (1) | 29 280.00 | 24 339.00 | | 29 280.00 |
DG Other reserves | 538 674.00 | 484 788.00 | | 538 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 009.00 | 98 811.00 | | 257 009.00 |
DL TOTAL (I) | 1 671 854.00 | 913 938.00 | | 1 671 854.00 |
DU Loans and Debts from Credit Institutions (3) | 17 542.00 | 41 398.00 | | 17 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 779.00 | 88 000.00 | | 55 779.00 |
DX Trade payables and related accounts | 63 571.00 | 129 005.00 | | 63 571.00 |
DY Tax and social security liabilities | 692 540.00 | 605 205.00 | | 692 540.00 |
EA Other liabilities | 51 854.00 | 113 101.00 | | 51 854.00 |
EB Prepaid income (2) | 45 000.00 | 47 060.00 | | 45 000.00 |
EC TOTAL (IV) | 926 286.00 | 1 023 770.00 | | 926 286.00 |
EE Grand total (I to V) | 2 598 140.00 | 1 937 708.00 | | 2 598 140.00 |
EG Accrued income and payables due within one year | 926 286.00 | 942 002.00 | | 926 286.00 |
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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 | 620 071.00 | | 300 288.00 | 620 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 550.00 | |
I4 DECREASES Grand Total | | | 920 360.00 | |
IO DECREASES Total including other intangible assets | | | 509 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 879.00 | | 293 960.00 | 215 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 642.00 | | 6 328.00 | 330 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 550.00 | | | 73 550.00 |
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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 | 314 447.00 | 14 648.00 | | 314 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 5 293.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 154.00 | 9 355.00 | | 309 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 927.00 | 1 101.00 | 8 476.00 | 38 927.00 |
7B Total provisions for depreciation | 38 927.00 | 1 101.00 | 8 476.00 | 38 927.00 |
7C Grand total | 38 927.00 | 1 101.00 | 8 476.00 | 38 927.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | 8 476.00 | |
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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 | 63 571.00 | 63 571.00 | | 63 571.00 |
8C Staff and Related Accounts | 269 794.00 | 269 794.00 | | 269 794.00 |
8D Social Security and Other Social Organizations | 205 279.00 | 205 279.00 | | 205 279.00 |
8E Income Taxes | 56 377.00 | 56 377.00 | | 56 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 854.00 | 51 854.00 | | 51 854.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 603 487.00 | 603 487.00 | | 603 487.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 39 863.00 | 39 863.00 | | 39 863.00 |
VB VAT | 19 201.00 | 19 201.00 | | 19 201.00 |
VH Loans with a maturity of more than one year at origin | 17 542.00 | 17 542.00 | | 17 542.00 |
VI Group and Associates | 67 775.00 | 67 775.00 | | 67 775.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 24 975.00 | 24 975.00 | | 24 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 043.00 | 688 493.00 | 23 550.00 | 712 043.00 |
VW VAT | 146 558.00 | 146 558.00 | | 146 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 286.00 | 926 286.00 | | 926 286.00 |
