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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 | 1 462.00 | 808.00 | 655.00 | 1 462.00 |
AH Goodwill | 76 377.00 | | 76 377.00 | 76 377.00 |
AR Technical installations, industrial equipment and tools | 98 136.00 | 98 136.00 | | 98 136.00 |
AT Other tangible assets | 460 511.00 | 408 383.00 | 52 127.00 | 460 511.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 648 521.00 | 507 327.00 | 141 194.00 | 648 521.00 |
BT Goods | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 116 211.00 | 209.00 | 116 002.00 | 116 211.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 731 502.00 | | 731 502.00 | 731 502.00 |
CH Prepaid expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 927 564.00 | 209.00 | 927 355.00 | 927 564.00 |
CO Grand total (0 to V) | 1 576 085.00 | 507 536.00 | 1 068 549.00 | 1 576 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 493 588.00 | 469 739.00 | | 493 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 816.00 | 23 848.00 | | 30 816.00 |
DL TOTAL (I) | 568 404.00 | 537 588.00 | | 568 404.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | 30 656.00 | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 231.00 | 179 053.00 | | 195 231.00 |
DX Trade payables and related accounts | 150 581.00 | 139 244.00 | | 150 581.00 |
DY Tax and social security liabilities | 107 096.00 | 105 173.00 | | 107 096.00 |
EA Other liabilities | 522.00 | 380.00 | | 522.00 |
EC TOTAL (IV) | 475 145.00 | 454 507.00 | | 475 145.00 |
EE Grand total (I to V) | 1 068 549.00 | 992 094.00 | | 1 068 549.00 |
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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 | 649 010.00 | | 13 161.00 | 649 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 648 521.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 821.00 | 558 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 678.00 | | 990.00 | 78 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 431.00 | | 12 036.00 | 558 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 135.00 | 11 900.00 |
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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 | 496 180.00 | 23 983.00 | 12 836.00 | 496 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 336.00 | 1 829.00 | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 879.00 | 23 648.00 | 11 007.00 | 493 879.00 |
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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 | | 25 000.00 | | |
6T Receivables | 430.00 | | 221.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | | 221.00 | 430.00 |
7C Grand total | 430.00 | 25 000.00 | 221.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 221.00 | |
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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 | 150 581.00 | 150 581.00 | | 150 581.00 |
8C Staff and Related Accounts | 27 473.00 | 27 473.00 | | 27 473.00 |
8D Social Security and Other Social Organizations | 66 844.00 | 66 844.00 | | 66 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 12 035.00 | | | 12 035.00 |
UX Other trade receivables | 115 961.00 | | | 115 961.00 |
UZ Social Security, other social security organizations | 3 506.00 | | | 3 506.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 21 672.00 | 9 140.00 | 12 532.00 | 21 672.00 |
VI Group and Associates | 195 231.00 | 195 231.00 | | 195 231.00 |
VK Loans repaid during the year | 8 923.00 | | | 8 923.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VS Prepaid expenses | 44 814.00 | | | 44 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 375.00 | 191 375.00 | | 191 375.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 145.00 | 462 613.00 | 12 532.00 | 475 145.00 |
