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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 | 10 200.00 | 9 502.00 | 698.00 | 10 200.00 |
AP Buildings | 209 382.00 | 26 757.00 | 182 625.00 | 209 382.00 |
AT Other tangible assets | 126 760.00 | 53 172.00 | 73 588.00 | 126 760.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 355 342.00 | 89 431.00 | 265 911.00 | 355 342.00 |
BT Goods | 149 711.00 | 5 502.00 | 144 209.00 | 149 711.00 |
BX Customers and related accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
BZ Other receivables | 113 058.00 | | 113 058.00 | 113 058.00 |
CF Cash and cash equivalents | 796 321.00 | | 796 321.00 | 796 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 290.00 | 5 502.00 | 1 103 788.00 | 1 109 290.00 |
CO Grand total (0 to V) | 1 464 632.00 | 94 933.00 | 1 369 699.00 | 1 464 632.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 128 172.00 | 95 932.00 | | 128 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 447.00 | 32 240.00 | | 223 447.00 |
DL TOTAL (I) | 358 110.00 | 134 662.00 | | 358 110.00 |
DQ Provisions for Expenses | 4 562.00 | | | 4 562.00 |
DR TOTAL (IV) | 4 562.00 | | | 4 562.00 |
DU Loans and Debts from Credit Institutions (3) | 97 107.00 | 30 191.00 | | 97 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 792.00 | | 2 538.00 |
DX Trade payables and related accounts | 581 234.00 | 445 397.00 | | 581 234.00 |
DY Tax and social security liabilities | 320 644.00 | 179 977.00 | | 320 644.00 |
EA Other liabilities | 5 505.00 | 2 021.00 | | 5 505.00 |
EC TOTAL (IV) | 1 007 027.00 | 660 378.00 | | 1 007 027.00 |
EE Grand total (I to V) | 1 369 699.00 | 795 041.00 | | 1 369 699.00 |
EG Accrued income and payables due within one year | 934 309.00 | 660 378.00 | | 934 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 307 371.00 | | 53 171.00 | 307 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 355 342.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 971.00 | | 53 171.00 | 282 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 44 682.00 | 44 749.00 | | 44 682.00 |
PE DEPRECIATION Total including other intangible assets | 7 502.00 | 2 000.00 | | 7 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 180.00 | 42 749.00 | | 37 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 562.00 | | |
6N Inventories and work in progress | 6 013.00 | | 511.00 | 6 013.00 |
7B Total provisions for depreciation | 6 013.00 | | 511.00 | 6 013.00 |
7C Grand total | 6 013.00 | 4 562.00 | 511.00 | 6 013.00 |
UE of which provisions and reversals: - Operating | | 4 562.00 | 511.00 | |
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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 | 581 234.00 | 581 234.00 | | 581 234.00 |
8C Staff and Related Accounts | 54 626.00 | 54 626.00 | | 54 626.00 |
8D Social Security and Other Social Organizations | 90 426.00 | 90 426.00 | | 90 426.00 |
8E Income Taxes | 63 749.00 | 63 749.00 | | 63 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 50 200.00 | | | 50 200.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 63 854.00 | | | 63 854.00 |
VH Loans with a maturity of more than one year at origin | 97 107.00 | 24 389.00 | 72 718.00 | 97 107.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VJ Loans taken out during the year | 92 031.00 | | | 92 031.00 |
VK Loans repaid during the year | 25 181.00 | | | 25 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 204.00 | | | 47 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 259.00 | 172 259.00 | | 172 259.00 |
VW VAT | 94 832.00 | 94 832.00 | | 94 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 027.00 | 934 309.00 | 72 718.00 | 1 007 027.00 |
