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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 7 912.00 | 5 531.00 | 2 381.00 | 7 912.00 |
AT Other tangible assets | 278 298.00 | 228 208.00 | 50 091.00 | 278 298.00 |
BD Other fixed assets | 10 643.00 | | 10 643.00 | 10 643.00 |
BF Loans | 397 824.00 | | 397 824.00 | 397 824.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 1 022 515.00 | 241 803.00 | 780 713.00 | 1 022 515.00 |
BX Customers and related accounts | 253 459.00 | 2 406.00 | 251 053.00 | 253 459.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CD Marketable securities | 46 172.00 | | 46 172.00 | 46 172.00 |
CF Cash and cash equivalents | 646 493.00 | | 646 493.00 | 646 493.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 1 010 048.00 | 2 406.00 | 1 007 642.00 | 1 010 048.00 |
CO Grand total (0 to V) | 2 032 564.00 | 244 208.00 | 1 788 355.00 | 2 032 564.00 |
CP Shares due in less than one year | 402 599.00 | | | 402 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 609 310.00 | 609 309.00 | | 609 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 544.00 | 86 835.00 | | 192 544.00 |
DL TOTAL (I) | 1 021 853.00 | 916 145.00 | | 1 021 853.00 |
DU Loans and Debts from Credit Institutions (3) | 193 444.00 | 236 149.00 | | 193 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 377.00 | 86 619.00 | | 69 377.00 |
DX Trade payables and related accounts | 80 231.00 | 61 044.00 | | 80 231.00 |
DY Tax and social security liabilities | 422 608.00 | 452 512.00 | | 422 608.00 |
EA Other liabilities | 842.00 | 3 629.00 | | 842.00 |
EC TOTAL (IV) | 766 502.00 | 839 953.00 | | 766 502.00 |
EE Grand total (I to V) | 1 788 355.00 | 1 756 098.00 | | 1 788 355.00 |
EG Accrued income and payables due within one year | 617 377.00 | 647 142.00 | | 617 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 682.00 | | 253.00 |
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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 | 813 190.00 | | 253 950.00 | 813 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 653.00 | 413 241.00 | |
I4 DECREASES Grand Total | | 44 624.00 | 1 022 515.00 | |
IO DECREASES Total including other intangible assets | | | 323 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 971.00 | 286 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 064.00 | | | 323 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 156.00 | | 16 026.00 | 286 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 970.00 | | 237 924.00 | 203 970.00 |
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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 | 217 618.00 | 35 376.00 | 11 192.00 | 217 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 554.00 | 35 376.00 | 11 192.00 | 209 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 366.00 | 2 406.00 | 3 366.00 | 3 366.00 |
7B Total provisions for depreciation | 3 366.00 | 2 406.00 | 3 366.00 | 3 366.00 |
7C Grand total | 3 366.00 | 2 406.00 | 3 366.00 | 3 366.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | 3 366.00 | |
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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 | 80 231.00 | 80 231.00 | | 80 231.00 |
8C Staff and Related Accounts | 146 765.00 | 146 765.00 | | 146 765.00 |
8D Social Security and Other Social Organizations | 253 390.00 | 253 390.00 | | 253 390.00 |
8E Income Taxes | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UP Loans | 397 824.00 | 397 824.00 | | 397 824.00 |
UT Other financial assets | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 250 981.00 | | | 250 981.00 |
UZ Social Security, other social security organizations | 6 633.00 | | | 6 633.00 |
VA Doubtful or disputed receivables | 2 478.00 | | | 2 478.00 |
VB VAT | 24 323.00 | | | 24 323.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 193 191.00 | 44 066.00 | 149 125.00 | 193 191.00 |
VI Group and Associates | 69 377.00 | 69 377.00 | | 69 377.00 |
VK Loans repaid during the year | 42 198.00 | | | 42 198.00 |
VP Miscellaneous | 14 336.00 | | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | | | 8 703.00 |
VS Prepaid expenses | 9 929.00 | | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 982.00 | 719 982.00 | | 719 982.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 502.00 | 617 377.00 | 149 125.00 | 766 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
