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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
AH Goodwill | 726 000.00 | | 726 000.00 | 726 000.00 |
AT Other tangible assets | 299 794.00 | 102 649.00 | 197 144.00 | 299 794.00 |
BH Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BJ TOTAL (I) | 1 044 680.00 | 108 672.00 | 936 008.00 | 1 044 680.00 |
BX Customers and related accounts | 338 467.00 | 62 118.00 | 276 348.00 | 338 467.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 314 408.00 | | 314 408.00 | 314 408.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 670 323.00 | 62 118.00 | 608 204.00 | 670 323.00 |
CO Grand total (0 to V) | 1 715 003.00 | 170 791.00 | 1 544 212.00 | 1 715 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 114.00 | | | 9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 313.00 | 99 114.00 | | 366 313.00 |
DL TOTAL (I) | 376 527.00 | 100 214.00 | | 376 527.00 |
DU Loans and Debts from Credit Institutions (3) | 491 912.00 | 562 701.00 | | 491 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 74 632.00 | | 5 969.00 |
DW Advances and down payments received on current orders | 12 609.00 | 2 484.00 | | 12 609.00 |
DX Trade payables and related accounts | 227 127.00 | 114 949.00 | | 227 127.00 |
DY Tax and social security liabilities | 339 702.00 | 230 716.00 | | 339 702.00 |
EA Other liabilities | 90 367.00 | 133 189.00 | | 90 367.00 |
EC TOTAL (IV) | 1 167 685.00 | 1 118 670.00 | | 1 167 685.00 |
EE Grand total (I to V) | 1 544 212.00 | 1 218 884.00 | | 1 544 212.00 |
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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 | 984 864.00 | | 59 816.00 | 984 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 863.00 | |
I4 DECREASES Grand Total | | | 1 044 680.00 | |
IO DECREASES Total including other intangible assets | | | 732 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 023.00 | | | 732 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 009.00 | | 59 784.00 | 240 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | 31.00 | 12 832.00 |
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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 | 67 146.00 | 41 526.00 | | 67 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 275.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 398.00 | 41 252.00 | | 61 398.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 227 127.00 | 227 127.00 | | 227 127.00 |
8C Staff and Related Accounts | 66 167.00 | 66 167.00 | | 66 167.00 |
8D Social Security and Other Social Organizations | 39 289.00 | 39 289.00 | | 39 289.00 |
8E Income Taxes | 118 734.00 | 118 734.00 | | 118 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 367.00 | 90 367.00 | | 90 367.00 |
UT Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
UX Other trade receivables | 270 210.00 | 270 210.00 | | 270 210.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 68 256.00 | 68 256.00 | | 68 256.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 491 912.00 | 174 516.00 | 317 396.00 | 491 912.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 120 286.00 | | | 120 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 778.00 | 355 915.00 | 12 863.00 | 368 778.00 |
VW VAT | 105 332.00 | 105 332.00 | | 105 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 076.00 | 837 680.00 | 317 396.00 | 1 155 076.00 |
