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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 | 17 000.00 | 7 488.00 | 9 511.00 | 17 000.00 |
AH Goodwill | 55 655.00 | | 55 655.00 | 55 655.00 |
AN Land | 1 000 000.00 | 300 000.00 | 700 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 898 902.00 | 522 589.00 | 376 313.00 | 898 902.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 3 858 551.00 | 833 595.00 | 3 024 955.00 | 3 858 551.00 |
BX Customers and related accounts | 2 035 449.00 | 545 871.00 | 1 489 578.00 | 2 035 449.00 |
BZ Other receivables | 82 431.00 | | 82 431.00 | 82 431.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 682 048.00 | | 1 682 048.00 | 1 682 048.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 4 012 500.00 | 545 871.00 | 3 466 629.00 | 4 012 500.00 |
CO Grand total (0 to V) | 7 871 051.00 | 1 379 466.00 | 6 491 585.00 | 7 871 051.00 |
CU Other investments | 1 845 945.00 | | 1 845 945.00 | 1 845 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 939 511.00 | 3 912 203.00 | | 3 939 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 581.00 | 227 308.00 | | 330 581.00 |
DL TOTAL (I) | 4 435 092.00 | 4 304 511.00 | | 4 435 092.00 |
DU Loans and Debts from Credit Institutions (3) | 247 479.00 | 387 593.00 | | 247 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 701.00 | 397 712.00 | | 784 701.00 |
DX Trade payables and related accounts | 114 896.00 | 134 198.00 | | 114 896.00 |
DY Tax and social security liabilities | 414 213.00 | 356 649.00 | | 414 213.00 |
EA Other liabilities | 55 151.00 | 48 739.00 | | 55 151.00 |
EB Prepaid income (2) | 440 052.00 | 462 146.00 | | 440 052.00 |
EC TOTAL (IV) | 2 056 493.00 | 1 787 037.00 | | 2 056 493.00 |
EE Grand total (I to V) | 6 491 585.00 | 6 091 548.00 | | 6 491 585.00 |
EG Accrued income and payables due within one year | 2 009 362.00 | 1 583 106.00 | | 2 009 362.00 |
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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 | 3 647 658.00 | | 254 811.00 | 3 647 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 809.00 | |
I4 DECREASES Grand Total | 611.00 | 43 307.00 | 3 858 551.00 | 611.00 |
IO DECREASES Total including other intangible assets | | 8 540.00 | 72 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 611.00 | 34 767.00 | 1 919 087.00 | 611.00 |
KD ACQUISITIONS Total including other intangible assets | 69 744.00 | | 11 450.00 | 69 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 685.00 | | 142 780.00 | 1 811 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 229.00 | | 100 581.00 | 1 766 229.00 |
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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 | 488 499.00 | 81 664.00 | 36 567.00 | 488 499.00 |
PE DEPRECIATION Total including other intangible assets | 14 089.00 | 1 939.00 | 8 540.00 | 14 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 409.00 | 79 725.00 | 28 028.00 | 474 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 528 496.00 | 105 007.00 | 87 632.00 | 528 496.00 |
7B Total provisions for depreciation | 828 496.00 | 105 007.00 | 87 632.00 | 828 496.00 |
7C Grand total | 828 496.00 | 105 007.00 | 87 632.00 | 828 496.00 |
UE of which provisions and reversals: - Operating | | 105 007.00 | 87 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 114 896.00 | 114 896.00 | | 114 896.00 |
8C Staff and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8D Social Security and Other Social Organizations | 37 842.00 | 37 842.00 | | 37 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 151.00 | 55 151.00 | | 55 151.00 |
8L Deferred income | 440 052.00 | 440 052.00 | | 440 052.00 |
UT Other financial assets | 20 864.00 | | | 20 864.00 |
UX Other trade receivables | 918 025.00 | | | 918 025.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 1 117 424.00 | | | 1 117 424.00 |
VB VAT | 14 694.00 | | | 14 694.00 |
VG Loans with a maturity of up to one year at origin | 247 479.00 | 200 349.00 | 47 131.00 | 247 479.00 |
VI Group and Associates | 789 088.00 | 789 088.00 | | 789 088.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 190 114.00 | | | 190 114.00 |
VM Income taxes | 46 405.00 | | | 46 405.00 |
VP Miscellaneous | 13 425.00 | | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884.00 | | | 7 884.00 |
VS Prepaid expenses | 12 573.00 | | | 12 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 317.00 | 1 013 029.00 | 1 138 288.00 | 2 151 317.00 |
VW VAT | 331 201.00 | 331 201.00 | | 331 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 493.00 | 2 009 362.00 | 47 131.00 | 2 056 493.00 |
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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 | 13.00 | 13.00 | | 13.00 |
ZE Dividends | 200.00 | 200.00 | | 200.00 |
