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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 041.00 | 143 852.00 | 110 188.00 | 254 041.00 |
AR Technical installations, industrial equipment and tools | 12 124.00 | 11 740.00 | 383.00 | 12 124.00 |
AT Other tangible assets | 121 551.00 | 106 873.00 | 14 678.00 | 121 551.00 |
BJ TOTAL (I) | 417 853.00 | 269 735.00 | 148 117.00 | 417 853.00 |
BT Goods | 28 094.00 | | 28 094.00 | 28 094.00 |
BX Customers and related accounts | 273 654.00 | 35 048.00 | 238 605.00 | 273 654.00 |
BZ Other receivables | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 181 286.00 | | 181 286.00 | 181 286.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 547 279.00 | 35 048.00 | 512 230.00 | 547 279.00 |
CO Grand total (0 to V) | 965 132.00 | 304 784.00 | 660 348.00 | 965 132.00 |
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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 | 109 643.00 | 308 479.00 | | 109 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 988.00 | 72 163.00 | | 43 988.00 |
DL TOTAL (I) | 162 431.00 | 389 443.00 | | 162 431.00 |
DP Provisions for Risks | 10 380.00 | 7 000.00 | | 10 380.00 |
DR TOTAL (IV) | 10 380.00 | 7 000.00 | | 10 380.00 |
DU Loans and Debts from Credit Institutions (3) | 17 924.00 | 37 508.00 | | 17 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 345.00 | | | 67 345.00 |
DX Trade payables and related accounts | 50 072.00 | 55 843.00 | | 50 072.00 |
DY Tax and social security liabilities | 340 262.00 | 350 353.00 | | 340 262.00 |
EA Other liabilities | 11 931.00 | 7 066.00 | | 11 931.00 |
EC TOTAL (IV) | 487 536.00 | 450 772.00 | | 487 536.00 |
EE Grand total (I to V) | 660 348.00 | 847 215.00 | | 660 348.00 |
EG Accrued income and payables due within one year | 487 536.00 | 434 998.00 | | 487 536.00 |
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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 | 441 448.00 | | 9 409.00 | 441 448.00 |
I4 DECREASES Grand Total | | 33 004.00 | 417 853.00 | |
IO DECREASES Total including other intangible assets | | | 30 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 004.00 | 387 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 136.00 | | | 30 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 310.00 | | 9 409.00 | 411 310.00 |
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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 | 278 776.00 | 23 964.00 | 33 004.00 | 278 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 507.00 | 23 964.00 | 33 004.00 | 271 507.00 |
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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 | 7 000.00 | 3 380.00 | | 7 000.00 |
6T Receivables | 37 264.00 | 857.00 | 3 074.00 | 37 264.00 |
7B Total provisions for depreciation | 37 264.00 | 857.00 | 3 074.00 | 37 264.00 |
7C Grand total | 44 264.00 | 4 237.00 | 3 074.00 | 44 264.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | 3 074.00 | |
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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 | 50 072.00 | 50 072.00 | | 50 072.00 |
8C Staff and Related Accounts | 268 368.00 | 268 368.00 | | 268 368.00 |
8D Social Security and Other Social Organizations | 47 424.00 | 47 424.00 | | 47 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 931.00 | 11 931.00 | | 11 931.00 |
UX Other trade receivables | 235 222.00 | | | 235 222.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 19 727.00 | | | 19 727.00 |
VA Doubtful or disputed receivables | 38 431.00 | | | 38 431.00 |
VB VAT | 9 863.00 | | | 9 863.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 17 191.00 | 17 191.00 | | 17 191.00 |
VI Group and Associates | 67 345.00 | 67 345.00 | | 67 345.00 |
VK Loans repaid during the year | 19 611.00 | | | 19 611.00 |
VM Income taxes | 23 042.00 | | | 23 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 895.00 | 16 895.00 | | 16 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | | | 8 932.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 898.00 | 337 898.00 | | 337 898.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 536.00 | 487 536.00 | | 487 536.00 |
