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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 54 000.00 | | 54 000.00 |
AT Other tangible assets | 8 523.00 | 8 045.00 | 478.00 | 8 523.00 |
BJ TOTAL (I) | 1 002 722.00 | 62 244.00 | 940 478.00 | 1 002 722.00 |
BX Customers and related accounts | 1 454 805.00 | 4 032.00 | 1 450 773.00 | 1 454 805.00 |
BZ Other receivables | 58 131.00 | | 58 131.00 | 58 131.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 418 767.00 | | 1 418 767.00 | 1 418 767.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 3 191 441.00 | 4 032.00 | 3 187 409.00 | 3 191 441.00 |
CO Grand total (0 to V) | 4 194 163.00 | 66 276.00 | 4 127 887.00 | 4 194 163.00 |
CR Shares due in more than one year | 4 254.00 | | | 4 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 965 664.00 | 1 549 982.00 | | 1 965 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 002.00 | 703 682.00 | | 674 002.00 |
DK Regulated provisions | 134.00 | 131.00 | | 134.00 |
DL TOTAL (I) | 2 909 800.00 | 2 523 795.00 | | 2 909 800.00 |
DX Trade payables and related accounts | 1 050 803.00 | 947 327.00 | | 1 050 803.00 |
DY Tax and social security liabilities | 115 303.00 | 122 426.00 | | 115 303.00 |
EA Other liabilities | 51 981.00 | 34 113.00 | | 51 981.00 |
EB Prepaid income (2) | | 53 162.00 | | |
EC TOTAL (IV) | 1 218 087.00 | 1 157 028.00 | | 1 218 087.00 |
EE Grand total (I to V) | 4 127 887.00 | 3 680 823.00 | | 4 127 887.00 |
EG Accrued income and payables due within one year | 1 218 087.00 | 1 157 028.00 | | 1 218 087.00 |
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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 | 1 002 722.00 | | | 1 002 722.00 |
I4 DECREASES Grand Total | | | 1 002 722.00 | |
IO DECREASES Total including other intangible assets | | | 940 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 199.00 | | | 940 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 523.00 | | | 62 523.00 |
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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 | 61 309.00 | 935.00 | | 61 309.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 110.00 | 935.00 | | 61 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131.00 | 3.00 | | 131.00 |
6T Receivables | 4 032.00 | | | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | | | 4 032.00 |
7C Grand total | 4 163.00 | 3.00 | | 4 163.00 |
UJ - Exceptional | | 3.00 | | |
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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 | 1 050 803.00 | 1 050 803.00 | | 1 050 803.00 |
8C Staff and Related Accounts | 59 718.00 | 59 718.00 | | 59 718.00 |
8D Social Security and Other Social Organizations | 48 612.00 | 48 612.00 | | 48 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 981.00 | 51 981.00 | | 51 981.00 |
UX Other trade receivables | 1 450 551.00 | 1 450 551.00 | | 1 450 551.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
VB VAT | 37 979.00 | 37 979.00 | | 37 979.00 |
VM Income taxes | 16 428.00 | 16 428.00 | | 16 428.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 674.00 | 1 518 420.00 | 4 254.00 | 1 522 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 087.00 | 1 218 087.00 | | 1 218 087.00 |
