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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AJ Other Intangible Assets | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 250 000.00 | 118 160.00 | 131 840.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 16 160.00 | 150.00 | 16 309.00 |
AT Other tangible assets | 75 903.00 | 66 695.00 | 9 208.00 | 75 903.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 905 326.00 | 203 417.00 | 701 909.00 | 905 326.00 |
BX Customers and related accounts | 52 429.00 | 17 280.00 | 35 149.00 | 52 429.00 |
BZ Other receivables | 68 941.00 | | 68 941.00 | 68 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 895.00 | | 113 895.00 | 113 895.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 246 026.00 | 17 280.00 | 228 746.00 | 246 026.00 |
CO Grand total (0 to V) | 1 151 353.00 | 220 697.00 | 930 655.00 | 1 151 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 144 315.00 | 109 447.00 | | 144 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 421.00 | 125 819.00 | | 90 421.00 |
DL TOTAL (I) | 528 987.00 | 529 515.00 | | 528 987.00 |
DU Loans and Debts from Credit Institutions (3) | 184 946.00 | 214 438.00 | | 184 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 1 612.00 | | 415.00 |
DX Trade payables and related accounts | 46 578.00 | 40 459.00 | | 46 578.00 |
DY Tax and social security liabilities | 155 650.00 | 140 226.00 | | 155 650.00 |
EA Other liabilities | 14 081.00 | 15 444.00 | | 14 081.00 |
EC TOTAL (IV) | 401 669.00 | 412 179.00 | | 401 669.00 |
EE Grand total (I to V) | 930 655.00 | 941 695.00 | | 930 655.00 |
EG Accrued income and payables due within one year | 251 236.00 | 234 270.00 | | 251 236.00 |
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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 | 925 302.00 | | 24.00 | 925 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 905 326.00 | |
IO DECREASES Total including other intangible assets | | | 560 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 342 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 402.00 | | | 560 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 212.00 | | | 362 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | 24.00 | 2 688.00 |
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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 | 207 396.00 | 16 021.00 | 20 000.00 | 207 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 994.00 | 16 021.00 | 20 000.00 | 204 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 035.00 | 14 306.00 | 7 061.00 | 10 035.00 |
6X Other provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 10 089.00 | 14 306.00 | 7 115.00 | 10 089.00 |
7C Grand total | 10 089.00 | 14 306.00 | 7 115.00 | 10 089.00 |
UE of which provisions and reversals: - Operating | | 14 306.00 | 7 061.00 | |
UG - Financial | | | 54.00 | |
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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 | 46 578.00 | 46 578.00 | | 46 578.00 |
8C Staff and Related Accounts | 96 346.00 | 96 346.00 | | 96 346.00 |
8D Social Security and Other Social Organizations | 50 132.00 | 50 132.00 | | 50 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 985.00 | | | 985.00 |
UX Other trade receivables | 34 749.00 | | | 34 749.00 |
UY Staff and related accounts | 4 777.00 | | | 4 777.00 |
UZ Social Security, other social security organizations | 4 755.00 | | | 4 755.00 |
VA Doubtful or disputed receivables | 17 680.00 | | | 17 680.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 184 684.00 | 34 251.00 | 131 545.00 | 184 684.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 36 446.00 | | | 36 446.00 |
VM Income taxes | 53 562.00 | | | 53 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 10 762.00 | | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 117.00 | 132 132.00 | 985.00 | 133 117.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 669.00 | 251 236.00 | 131 545.00 | 401 669.00 |
