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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 20 312.00 | 19 035.00 | 1 277.00 | 20 312.00 |
AR Technical installations, industrial equipment and tools | 13 265.00 | 12 912.00 | 354.00 | 13 265.00 |
AT Other tangible assets | 275 949.00 | 190 853.00 | 85 096.00 | 275 949.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 329 949.00 | 225 299.00 | 104 649.00 | 329 949.00 |
BT Goods | 50 058.00 | | 50 058.00 | 50 058.00 |
BX Customers and related accounts | 383 666.00 | 70 160.00 | 313 505.00 | 383 666.00 |
BZ Other receivables | 25 157.00 | | 25 157.00 | 25 157.00 |
CD Marketable securities | 101 854.00 | | 101 854.00 | 101 854.00 |
CF Cash and cash equivalents | 553 471.00 | | 553 471.00 | 553 471.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 1 118 608.00 | 70 160.00 | 1 048 448.00 | 1 118 608.00 |
CO Grand total (0 to V) | 1 448 557.00 | 295 460.00 | 1 153 097.00 | 1 448 557.00 |
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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 | 644 830.00 | 620 838.00 | | 644 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 380.00 | 93 993.00 | | 47 380.00 |
DL TOTAL (I) | 700 594.00 | 723 215.00 | | 700 594.00 |
DU Loans and Debts from Credit Institutions (3) | 21 657.00 | 7 070.00 | | 21 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 243 747.00 | 218 274.00 | | 243 747.00 |
DY Tax and social security liabilities | 168 632.00 | 121 258.00 | | 168 632.00 |
DZ Fixed asset liabilities and related accounts | 8 016.00 | | | 8 016.00 |
EA Other liabilities | 10 260.00 | 9 852.00 | | 10 260.00 |
EC TOTAL (IV) | 452 503.00 | 356 645.00 | | 452 503.00 |
EE Grand total (I to V) | 1 153 097.00 | 1 079 860.00 | | 1 153 097.00 |
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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 | 326 943.00 | | 35 634.00 | 326 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | 32 628.00 | 329 949.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 309 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 520.00 | | 35 634.00 | 306 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | | 2 423.00 |
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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 | 229 437.00 | 25 342.00 | 29 480.00 | 229 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 937.00 | 25 342.00 | 29 480.00 | 226 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 811.00 | 30 097.00 | 748.00 | 40 811.00 |
7B Total provisions for depreciation | 40 811.00 | 30 097.00 | 748.00 | 40 811.00 |
7C Grand total | 40 811.00 | 30 097.00 | 748.00 | 40 811.00 |
UE of which provisions and reversals: - Operating | | 30 097.00 | 748.00 | |
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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 | 243 747.00 | 243 747.00 | | 243 747.00 |
8C Staff and Related Accounts | 37 352.00 | 37 352.00 | | 37 352.00 |
8D Social Security and Other Social Organizations | 118 332.00 | 118 332.00 | | 118 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 304 093.00 | | | 304 093.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 79 572.00 | | | 79 572.00 |
VB VAT | 4 746.00 | | | 4 746.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 21 527.00 | 9 276.00 | 12 251.00 | 21 527.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 543.00 | | | 5 543.00 |
VM Income taxes | 17 811.00 | | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 564.00 | 413 226.00 | 2 338.00 | 415 564.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 503.00 | 440 252.00 | 12 251.00 | 452 503.00 |
