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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 122.00 | 746.00 | 6 868.00 |
AT Other tangible assets | 93 949.00 | 75 038.00 | 18 911.00 | 93 949.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 218 836.00 | 118 630.00 | 100 207.00 | 218 836.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 348 789.00 | | 348 789.00 | 348 789.00 |
BZ Other receivables | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 487 476.00 | | 487 476.00 | 487 476.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 874 895.00 | | 874 895.00 | 874 895.00 |
CO Grand total (0 to V) | 1 093 731.00 | 118 630.00 | 975 101.00 | 1 093 731.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 40 000.00 | 37 200.00 | 2 800.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 018.00 | 344 865.00 | | 368 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 128.00 | 23 153.00 | | 79 128.00 |
DL TOTAL (I) | 455 946.00 | 376 818.00 | | 455 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 327.00 | 254 047.00 | | 259 327.00 |
DX Trade payables and related accounts | 142 257.00 | 127 035.00 | | 142 257.00 |
DY Tax and social security liabilities | 104 139.00 | 142 794.00 | | 104 139.00 |
EA Other liabilities | 13 432.00 | 13 386.00 | | 13 432.00 |
EC TOTAL (IV) | 519 155.00 | 537 262.00 | | 519 155.00 |
EE Grand total (I to V) | 975 101.00 | 914 080.00 | | 975 101.00 |
EG Accrued income and payables due within one year | 519 155.00 | 537 262.00 | | 519 155.00 |
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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 | 215 965.00 | | 10 500.00 | 215 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 750.00 | |
I4 DECREASES Grand Total | | 7 628.00 | 218 836.00 | |
IO DECREASES Total including other intangible assets | | | 58 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 628.00 | 100 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 270.00 | | | 58 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 945.00 | | 10 500.00 | 97 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 750.00 | | | 59 750.00 |
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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 | 79 667.00 | 9 391.00 | 7 628.00 | 79 667.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 398.00 | 9 391.00 | 7 628.00 | 79 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 200.00 | | | 37 200.00 |
7C Grand total | 37 200.00 | | | 37 200.00 |
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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 | 142 257.00 | 142 257.00 | | 142 257.00 |
8C Staff and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 36 998.00 | 36 998.00 | | 36 998.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 348 789.00 | | | 348 789.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 9 832.00 | | | 9 832.00 |
VI Group and Associates | 259 327.00 | 259 327.00 | | 259 327.00 |
VP Miscellaneous | 10 528.00 | | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | | | 6 234.00 |
VS Prepaid expenses | 8 502.00 | | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 809.00 | 403 809.00 | | 403 809.00 |
VW VAT | 38 334.00 | 38 334.00 | | 38 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 155.00 | 519 155.00 | | 519 155.00 |
