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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 23 123.00 | 16 187.00 | 6 936.00 | 23 123.00 |
AR Technical installations, industrial equipment and tools | 87 640.00 | 63 126.00 | 24 514.00 | 87 640.00 |
AT Other tangible assets | 129 063.00 | 76 666.00 | 52 397.00 | 129 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 966 142.00 | 155 979.00 | 810 162.00 | 966 142.00 |
BX Customers and related accounts | 156 575.00 | 7 657.00 | 148 918.00 | 156 575.00 |
BZ Other receivables | 45 907.00 | | 45 907.00 | 45 907.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 209 510.00 | 7 657.00 | 201 853.00 | 209 510.00 |
CO Grand total (0 to V) | 1 175 651.00 | 163 636.00 | 1 012 015.00 | 1 175 651.00 |
CP Shares due in less than one year | 3 301.00 | | | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 800.00 | | 11 000.00 |
DH Retained earnings | 177 372.00 | 88 166.00 | | 177 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 273.00 | 109 406.00 | | 102 273.00 |
DL TOTAL (I) | 400 644.00 | 308 372.00 | | 400 644.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 431 721.00 | 490 244.00 | | 431 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 094.00 | 6 042.00 | | 25 094.00 |
DX Trade payables and related accounts | 21 389.00 | 34 249.00 | | 21 389.00 |
DY Tax and social security liabilities | 126 016.00 | 111 321.00 | | 126 016.00 |
EA Other liabilities | 4 651.00 | 3 445.00 | | 4 651.00 |
EC TOTAL (IV) | 608 871.00 | 645 299.00 | | 608 871.00 |
EE Grand total (I to V) | 1 012 015.00 | 953 671.00 | | 1 012 015.00 |
EI Including equity loans | 25 094.00 | | | 25 094.00 |
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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 | 916 809.00 | | 49 548.00 | 916 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 214.00 | 966 143.00 | |
IO DECREASES Total including other intangible assets | | | 723 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 239 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 000.00 | | | 723 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 493.00 | | 49 548.00 | 190 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 135 454.00 | 20 643.00 | 117.00 | 135 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 454.00 | 20 643.00 | 117.00 | 135 454.00 |
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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 | | 2 500.00 | | |
6T Receivables | 5 351.00 | 2 306.00 | | 5 351.00 |
7B Total provisions for depreciation | 5 351.00 | 2 306.00 | | 5 351.00 |
7C Grand total | 5 351.00 | 4 806.00 | | 5 351.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | | |
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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
8C Staff and Related Accounts | 62 025.00 | 62 025.00 | | 62 025.00 |
8D Social Security and Other Social Organizations | 45 657.00 | 45 657.00 | | 45 657.00 |
8E Income Taxes | 11 800.00 | 11 800.00 | | 11 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 148 918.00 | | | 148 918.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VA Doubtful or disputed receivables | 7 657.00 | | | 7 657.00 |
VB VAT | 13 830.00 | | | 13 830.00 |
VG Loans with a maturity of up to one year at origin | 24 834.00 | 24 834.00 | | 24 834.00 |
VH Loans with a maturity of more than one year at origin | 406 887.00 | 84 891.00 | 321 997.00 | 406 887.00 |
VI Group and Associates | 25 094.00 | 25 094.00 | | 25 094.00 |
VJ Loans taken out during the year | 8 729.00 | | | 8 729.00 |
VK Loans repaid during the year | 84 942.00 | | | 84 942.00 |
VM Income taxes | 27 976.00 | | | 27 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 367.00 | 207 367.00 | | 207 367.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 871.00 | 286 874.00 | 321 997.00 | 608 871.00 |
