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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 070 952.00 | | 3 070 952.00 | 3 070 952.00 |
AP Buildings | | | | |
AT Other tangible assets | 367 253.00 | 78 051.00 | 289 202.00 | 367 253.00 |
BH Other financial assets | 36 209.00 | | 36 209.00 | 36 209.00 |
BJ TOTAL (I) | 3 770 297.00 | 78 051.00 | 3 692 247.00 | 3 770 297.00 |
BX Customers and related accounts | 971 972.00 | 357 363.00 | 614 608.00 | 971 972.00 |
BZ Other receivables | 122 022.00 | | 122 022.00 | 122 022.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 396 360.00 | | 396 360.00 | 396 360.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 1 520 181.00 | 357 363.00 | 1 162 818.00 | 1 520 181.00 |
CO Grand total (0 to V) | 5 290 478.00 | 435 414.00 | 4 855 064.00 | 5 290 478.00 |
CP Shares due in less than one year | 36 209.00 | | | 36 209.00 |
CU Other investments | 295 884.00 | | 295 884.00 | 295 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 999.00 | 6 999.00 | | 6 999.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 368 168.00 | 713 283.00 | | 2 368 168.00 |
DH Retained earnings | | -25 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 422.00 | 1 680 724.00 | | 193 422.00 |
DL TOTAL (I) | 3 118 589.00 | 2 925 167.00 | | 3 118 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 115.00 | 354 028.00 | | 315 115.00 |
DW Advances and down payments received on current orders | 374 825.00 | 32 379.00 | | 374 825.00 |
DX Trade payables and related accounts | 456 290.00 | 479 792.00 | | 456 290.00 |
DY Tax and social security liabilities | 518 829.00 | 472 198.00 | | 518 829.00 |
EA Other liabilities | 71 416.00 | 20 542.00 | | 71 416.00 |
EB Prepaid income (2) | | 402 430.00 | | |
EC TOTAL (IV) | 1 736 475.00 | 1 761 368.00 | | 1 736 475.00 |
EE Grand total (I to V) | 4 855 064.00 | 4 686 536.00 | | 4 855 064.00 |
EI Including equity loans | 315 115.00 | | | 315 115.00 |
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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 | 3 839 214.00 | | 604 279.00 | 3 839 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 871.00 | | | 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 553.00 | 332 093.00 | |
I4 DECREASES Grand Total | | 673 196.00 | 3 770 297.00 | |
IN DECREASES Start-up, development, or research expenses | | 871.00 | | |
IO DECREASES Total including other intangible assets | | 4 330.00 | 3 070 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 442.00 | 367 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018 782.00 | | 56 500.00 | 3 018 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 917.00 | | 544 778.00 | 486 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 645.00 | | 3 001.00 | 332 645.00 |
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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 | 420 179.00 | 64 345.00 | 406 472.00 | 420 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | | 871.00 | 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | 4 330.00 | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 978.00 | 64 345.00 | 401 271.00 | 414 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370 826.00 | 76 450.00 | 89 913.00 | 370 826.00 |
7B Total provisions for depreciation | 370 826.00 | 76 450.00 | 89 913.00 | 370 826.00 |
7C Grand total | 370 826.00 | 76 450.00 | 89 913.00 | 370 826.00 |
UE of which provisions and reversals: - Operating | | 76 450.00 | 89 913.00 | |
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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 | 456 290.00 | 456 290.00 | | 456 290.00 |
8C Staff and Related Accounts | 134 338.00 | 134 338.00 | | 134 338.00 |
8D Social Security and Other Social Organizations | 98 050.00 | 98 050.00 | | 98 050.00 |
8E Income Taxes | 33 099.00 | 33 099.00 | | 33 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 416.00 | 71 416.00 | | 71 416.00 |
UT Other financial assets | 36 209.00 | 36 209.00 | | 36 209.00 |
UX Other trade receivables | 971 972.00 | 971 972.00 | | 971 972.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
VB VAT | 63 711.00 | 63 711.00 | | 63 711.00 |
VC Group and associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VI Group and Associates | 315 115.00 | 315 115.00 | | 315 115.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 919.00 | 31 919.00 | | 31 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 452.00 | 44 452.00 | | 44 452.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 690.00 | 1 156 690.00 | | 1 156 690.00 |
VW VAT | 221 424.00 | 221 424.00 | | 221 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 650.00 | 1 361 650.00 | | 1 361 650.00 |
