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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 | 31 715.00 | 28 949.00 | 2 766.00 | 31 715.00 |
AH Goodwill | 625 274.00 | | 625 274.00 | 625 274.00 |
AT Other tangible assets | 164 375.00 | 59 495.00 | 104 880.00 | 164 375.00 |
BH Other financial assets | 130 588.00 | | 130 588.00 | 130 588.00 |
BJ TOTAL (I) | 976 953.00 | 88 445.00 | 888 508.00 | 976 953.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 237 052.00 | | 1 237 052.00 | 1 237 052.00 |
BZ Other receivables | 101 745.00 | | 101 745.00 | 101 745.00 |
CF Cash and cash equivalents | 1 071 045.00 | | 1 071 045.00 | 1 071 045.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 2 421 541.00 | | 2 421 541.00 | 2 421 541.00 |
CO Grand total (0 to V) | 3 398 494.00 | 88 445.00 | 3 310 049.00 | 3 398 494.00 |
CP Shares due in less than one year | 130 588.00 | | | 130 588.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 040.00 | 205 040.00 | | 205 040.00 |
DD Legal reserve (1) | 20 504.00 | 20 504.00 | | 20 504.00 |
DG Other reserves | 432 352.00 | 592 369.00 | | 432 352.00 |
DH Retained earnings | 242 340.00 | | | 242 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | -120 017.00 | | 56 580.00 |
DL TOTAL (I) | 956 816.00 | 697 896.00 | | 956 816.00 |
DP Provisions for Risks | 10 000.00 | 8 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 157.00 | 42 740.00 | | 287 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 1 364.00 | | 5 104.00 |
DX Trade payables and related accounts | 979 716.00 | 669 032.00 | | 979 716.00 |
DY Tax and social security liabilities | 750 196.00 | 451 914.00 | | 750 196.00 |
EA Other liabilities | 22.00 | 11.00 | | 22.00 |
EB Prepaid income (2) | 321 039.00 | 2 298 012.00 | | 321 039.00 |
EC TOTAL (IV) | 2 343 233.00 | 3 463 073.00 | | 2 343 233.00 |
EE Grand total (I to V) | 3 310 049.00 | 4 168 969.00 | | 3 310 049.00 |
EG Accrued income and payables due within one year | 2 319 719.00 | 3 431 869.00 | | 2 319 719.00 |
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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 | 904 566.00 | | 76 622.00 | 904 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 588.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 976 953.00 | |
IO DECREASES Total including other intangible assets | | | 656 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 164 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 991.00 | | 2 999.00 | 653 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 276.00 | | 3 335.00 | 165 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 300.00 | | 70 288.00 | 85 300.00 |
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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 | 80 037.00 | 12 644.00 | 4 236.00 | 80 037.00 |
PE DEPRECIATION Total including other intangible assets | 28 716.00 | 233.00 | | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 320.00 | 12 411.00 | 4 236.00 | 51 320.00 |
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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 | 8 000.00 | 5 000.00 | 3 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 5 000.00 | 3 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 749.00 | 13 235.00 | 23 514.00 | 36 749.00 |
8B Suppliers and Related Accounts | 979 716.00 | 979 716.00 | | 979 716.00 |
8C Staff and Related Accounts | 63 003.00 | 63 003.00 | | 63 003.00 |
8D Social Security and Other Social Organizations | 153 636.00 | 153 636.00 | | 153 636.00 |
8E Income Taxes | 61 444.00 | 61 444.00 | | 61 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 321 039.00 | 321 039.00 | | 321 039.00 |
UT Other financial assets | 130 588.00 | 130 588.00 | | 130 588.00 |
UX Other trade receivables | 1 237 052.00 | 1 237 052.00 | | 1 237 052.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 92 767.00 | 92 767.00 | | 92 767.00 |
VG Loans with a maturity of up to one year at origin | 250 408.00 | 250 408.00 | | 250 408.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 876.00 | 15 876.00 | | 15 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VS Prepaid expenses | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 504.00 | 1 480 504.00 | | 1 480 504.00 |
VW VAT | 456 236.00 | 456 236.00 | | 456 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 233.00 | 2 319 719.00 | 23 514.00 | 2 343 233.00 |
