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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 | 5 381.00 | 3 841.00 | 1 539.00 | 5 381.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 8 464.00 | 8 464.00 | | 8 464.00 |
AT Other tangible assets | 80 784.00 | 35 591.00 | 45 193.00 | 80 784.00 |
BB Receivables related to investments | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 103 726.00 | 47 896.00 | 55 830.00 | 103 726.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 381 969.00 | 7 331.00 | 374 638.00 | 381 969.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 081.00 | | 82 081.00 | 82 081.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 481 785.00 | 7 331.00 | 474 454.00 | 481 785.00 |
CO Grand total (0 to V) | 585 511.00 | 55 227.00 | 530 284.00 | 585 511.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 766.00 | 58 592.00 | | 59 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 668.00 | 71 174.00 | | 77 668.00 |
DL TOTAL (I) | 148 434.00 | 140 766.00 | | 148 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | 5 368.00 | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 619.00 | 198 285.00 | | 154 619.00 |
DX Trade payables and related accounts | 42 422.00 | 29 669.00 | | 42 422.00 |
DY Tax and social security liabilities | 171 293.00 | 136 931.00 | | 171 293.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 381 850.00 | 370 795.00 | | 381 850.00 |
EE Grand total (I to V) | 530 284.00 | 511 561.00 | | 530 284.00 |
EG Accrued income and payables due within one year | 381 850.00 | 370 795.00 | | 381 850.00 |
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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 | 97 162.00 | | 19 194.00 | 97 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | 12 630.00 | 103 726.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 630.00 | 80 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 464.00 | | 5 381.00 | 14 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 600.00 | | 13 814.00 | 79 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 43 291.00 | 16 446.00 | 11 840.00 | 43 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | 4 271.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 257.00 | 12 175.00 | 11 840.00 | 35 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 388.00 | 5 826.00 | 1 883.00 | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | 5 826.00 | 1 883.00 | 3 388.00 |
7C Grand total | 3 388.00 | 5 826.00 | 1 883.00 | 3 388.00 |
UE of which provisions and reversals: - Operating | | 5 826.00 | 1 883.00 | |
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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 | 42 422.00 | 42 422.00 | | 42 422.00 |
8C Staff and Related Accounts | 40 633.00 | 40 633.00 | | 40 633.00 |
8D Social Security and Other Social Organizations | 45 645.00 | 45 645.00 | | 45 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 370 655.00 | | | 370 655.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 084.00 | | | 4 084.00 |
VA Doubtful or disputed receivables | 11 313.00 | | | 11 313.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 12 876.00 | 12 876.00 | | 12 876.00 |
VI Group and Associates | 154 619.00 | 154 619.00 | | 154 619.00 |
VJ Loans taken out during the year | 16 081.00 | | | 16 081.00 |
VK Loans repaid during the year | 8 453.00 | | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | | | 3 688.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 486.00 | 402 486.00 | | 402 486.00 |
VW VAT | 83 853.00 | 83 853.00 | | 83 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 850.00 | 381 850.00 | | 381 850.00 |
