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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 | 330 764.00 | 193 879.00 | 136 885.00 | 330 764.00 |
AJ Other Intangible Assets | 84 484.00 | | 84 484.00 | 84 484.00 |
AT Other tangible assets | 32 826.00 | 27 414.00 | 5 411.00 | 32 826.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 9 643.00 | | 9 643.00 | 9 643.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 459 093.00 | 221 293.00 | 237 800.00 | 459 093.00 |
BX Customers and related accounts | 527 853.00 | 58 249.00 | 469 604.00 | 527 853.00 |
BZ Other receivables | 222 545.00 | | 222 545.00 | 222 545.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 769 452.00 | 58 249.00 | 711 203.00 | 769 452.00 |
CO Grand total (0 to V) | 1 228 545.00 | 279 542.00 | 949 003.00 | 1 228 545.00 |
CP Shares due in less than one year | 10 969.00 | | | 10 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 159 168.00 | 24 826.00 | | 159 168.00 |
DH Retained earnings | | 123 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 284.00 | 10 847.00 | | -260 284.00 |
DL TOTAL (I) | -37 866.00 | 222 418.00 | | -37 866.00 |
DU Loans and Debts from Credit Institutions (3) | 125 027.00 | 2 623.00 | | 125 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 579.00 | 826.00 | | 376 579.00 |
DW Advances and down payments received on current orders | 5 106.00 | 16 222.00 | | 5 106.00 |
DX Trade payables and related accounts | 178 488.00 | 192 121.00 | | 178 488.00 |
DY Tax and social security liabilities | 148 482.00 | 81 607.00 | | 148 482.00 |
EA Other liabilities | 153 186.00 | 13 933.00 | | 153 186.00 |
EC TOTAL (IV) | 986 868.00 | 307 331.00 | | 986 868.00 |
EE Grand total (I to V) | 949 003.00 | 529 749.00 | | 949 003.00 |
EG Accrued income and payables due within one year | 861 868.00 | 307 331.00 | | 861 868.00 |
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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 | 377 566.00 | | 163 372.00 | 377 566.00 |
I3 DECREASES Total Financial Fixed Assets | 7 885.00 | | 11 019.00 | 7 885.00 |
I4 DECREASES Grand Total | 81 845.00 | | 459 093.00 | 81 845.00 |
IO DECREASES Total including other intangible assets | 73 960.00 | | 415 248.00 | 73 960.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 764.00 | | 158 444.00 | 330 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 547.00 | | 3 278.00 | 29 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 254.00 | | 1 650.00 | 17 254.00 |
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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 | 164 840.00 | 56 453.00 | | 164 840.00 |
PE DEPRECIATION Total including other intangible assets | 140 362.00 | 53 517.00 | | 140 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 478.00 | 2 936.00 | | 24 478.00 |
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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 | 178 488.00 | 178 488.00 | | 178 488.00 |
8C Staff and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
8D Social Security and Other Social Organizations | 41 693.00 | 41 693.00 | | 41 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 186.00 | 153 186.00 | | 153 186.00 |
UP Loans | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 434 861.00 | 434 861.00 | | 434 861.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
VA Doubtful or disputed receivables | 92 992.00 | 92 992.00 | | 92 992.00 |
VB VAT | 136 496.00 | 136 496.00 | | 136 496.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 376 579.00 | 376 579.00 | | 376 579.00 |
VJ Loans taken out during the year | 125 050.00 | | | 125 050.00 |
VK Loans repaid during the year | 2 644.00 | | | 2 644.00 |
VM Income taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 447.00 | 64 447.00 | | 64 447.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 209.00 | 771 209.00 | | 771 209.00 |
VW VAT | 80 852.00 | 80 852.00 | | 80 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 762.00 | 856 762.00 | 125 000.00 | 981 762.00 |
