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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 3 830.00 | 3 387.00 | 444.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 99 548.00 | 79 332.00 | 20 217.00 | 99 548.00 |
AT Other tangible assets | 116 013.00 | 66 015.00 | 49 999.00 | 116 013.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 243 203.00 | 156 969.00 | 86 235.00 | 243 203.00 |
BX Customers and related accounts | 788 790.00 | | 788 790.00 | 788 790.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CF Cash and cash equivalents | 381 494.00 | | 381 494.00 | 381 494.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 1 219 198.00 | | 1 219 198.00 | 1 219 198.00 |
CO Grand total (0 to V) | 1 462 402.00 | 156 969.00 | 1 305 433.00 | 1 462 402.00 |
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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 | 642 304.00 | 589 703.00 | | 642 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 775.00 | 52 601.00 | | 40 775.00 |
DL TOTAL (I) | 691 878.00 | 651 104.00 | | 691 878.00 |
DP Provisions for Risks | 10 000.00 | 8 048.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 048.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 285.00 | 48 871.00 | | 11 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 279.00 | 3 279.00 | | 63 279.00 |
DX Trade payables and related accounts | 300 776.00 | 267 343.00 | | 300 776.00 |
DY Tax and social security liabilities | 205 088.00 | 124 682.00 | | 205 088.00 |
DZ Fixed asset liabilities and related accounts | 22 579.00 | | | 22 579.00 |
EA Other liabilities | 547.00 | 2 424.00 | | 547.00 |
EB Prepaid income (2) | | 2 732.00 | | |
EC TOTAL (IV) | 603 555.00 | 449 330.00 | | 603 555.00 |
EE Grand total (I to V) | 1 305 433.00 | 1 108 482.00 | | 1 305 433.00 |
EG Accrued income and payables due within one year | 598 701.00 | 438 049.00 | | 598 701.00 |
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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 | 240 583.00 | | 22 496.00 | 240 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039.00 | |
I4 DECREASES Grand Total | | 19 875.00 | 243 203.00 | |
IO DECREASES Total including other intangible assets | | | 16 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 875.00 | 219 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 773.00 | | | 16 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 802.00 | | 22 465.00 | 216 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008.00 | | 30.00 | 7 008.00 |
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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 | 139 716.00 | | | 139 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 236.00 | | | 8 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 480.00 | | | 131 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 048.00 | 10 000.00 | 8 048.00 | 8 048.00 |
7C Grand total | 8 048.00 | 10 000.00 | 8 048.00 | 8 048.00 |
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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 | 300 776.00 | 300 776.00 | | 300 776.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 6 897.00 | | | 6 897.00 |
UX Other trade receivables | 788 790.00 | | | 788 790.00 |
UZ Social Security, other social security organizations | 2 492.00 | | | 2 492.00 |
VB VAT | 7 427.00 | | | 7 427.00 |
VH Loans with a maturity of more than one year at origin | 11 285.00 | 6 431.00 | 4 854.00 | 11 285.00 |
VI Group and Associates | 63 279.00 | 63 279.00 | | 63 279.00 |
VK Loans repaid during the year | 37 551.00 | | | 37 551.00 |
VM Income taxes | 26 211.00 | | | 26 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | | | 5 872.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 601.00 | 837 704.00 | 68 971.00 | 844 601.00 |
VW VAT | 150 326.00 | 150 326.00 | | 150 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 555.00 | 598 701.00 | 4 854.00 | 603 555.00 |
