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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 86 693.00 | 85 474.00 | 1 218.00 | 86 693.00 |
AT Other tangible assets | 624 865.00 | 514 287.00 | 110 578.00 | 624 865.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 964 888.00 | 605 982.00 | 358 906.00 | 964 888.00 |
BT Goods | 106 970.00 | | 106 970.00 | 106 970.00 |
BX Customers and related accounts | 128 971.00 | | 128 971.00 | 128 971.00 |
BZ Other receivables | 46 962.00 | | 46 962.00 | 46 962.00 |
CF Cash and cash equivalents | 721 316.00 | | 721 316.00 | 721 316.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 1 016 064.00 | | 1 016 064.00 | 1 016 064.00 |
CO Grand total (0 to V) | 1 980 952.00 | 605 982.00 | 1 374 970.00 | 1 980 952.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 101 750.00 | | 101 750.00 | 101 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 681 664.00 | 581 680.00 | | 681 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 127.00 | 193 985.00 | | 177 127.00 |
DL TOTAL (I) | 867 176.00 | 784 049.00 | | 867 176.00 |
DU Loans and Debts from Credit Institutions (3) | 175 010.00 | 159 153.00 | | 175 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 969.00 | 87 894.00 | | 120 969.00 |
DX Trade payables and related accounts | 100 551.00 | 59 360.00 | | 100 551.00 |
DY Tax and social security liabilities | 107 257.00 | 107 195.00 | | 107 257.00 |
EA Other liabilities | 4 007.00 | 14 227.00 | | 4 007.00 |
EC TOTAL (IV) | 507 794.00 | 427 828.00 | | 507 794.00 |
EE Grand total (I to V) | 1 374 970.00 | 1 211 878.00 | | 1 374 970.00 |
EG Accrued income and payables due within one year | 407 626.00 | 352 982.00 | | 407 626.00 |
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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 | 949 548.00 | | 69 011.00 | 949 548.00 |
I3 DECREASES Total Financial Fixed Assets | 23 265.00 | 23 265.00 | 125 110.00 | 23 265.00 |
I4 DECREASES Grand Total | 23 265.00 | 30 406.00 | 964 888.00 | 23 265.00 |
IO DECREASES Total including other intangible assets | | | 128 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 711 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 220.00 | | | 128 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 953.00 | | 45 746.00 | 672 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 375.00 | | 23 265.00 | 148 375.00 |
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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 | 555 295.00 | 57 679.00 | 6 992.00 | 555 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 075.00 | 57 679.00 | 6 992.00 | 549 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | | 1 256.00 | 1 256.00 |
7C Grand total | 1 256.00 | | 1 256.00 | 1 256.00 |
UE of which provisions and reversals: - Operating | | | 1 256.00 | |
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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 | 100 551.00 | 100 551.00 | | 100 551.00 |
8C Staff and Related Accounts | 50 993.00 | 50 993.00 | | 50 993.00 |
8D Social Security and Other Social Organizations | 27 817.00 | 27 817.00 | | 27 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 128 971.00 | | | 128 971.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 175 010.00 | 74 842.00 | 100 168.00 | 175 010.00 |
VI Group and Associates | 120 969.00 | 120 969.00 | | 120 969.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 090.00 | | | 84 090.00 |
VM Income taxes | 27 554.00 | | | 27 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 965.00 | | | 14 965.00 |
VS Prepaid expenses | 11 844.00 | | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 438.00 | 191 438.00 | 11.00 | 191 438.00 |
VW VAT | 27 926.00 | 27 926.00 | | 27 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 794.00 | 407 626.00 | 100 168.00 | 507 794.00 |
