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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 70 358.00 | 30 550.00 | 39 808.00 | 70 358.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 213 180.00 | 37 572.00 | 175 608.00 | 213 180.00 |
BL Raw materials, supplies | 12 689.00 | | 12 689.00 | 12 689.00 |
BX Customers and related accounts | 202 949.00 | 5 092.00 | 197 858.00 | 202 949.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 472 522.00 | | 472 522.00 | 472 522.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 690 902.00 | 5 092.00 | 685 811.00 | 690 902.00 |
CO Grand total (0 to V) | 904 082.00 | 42 663.00 | 861 419.00 | 904 082.00 |
CR Shares due in more than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 063.00 | | | 115 063.00 |
DL TOTAL (I) | 165 063.00 | | | 165 063.00 |
DU Loans and Debts from Credit Institutions (3) | 146 466.00 | | | 146 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 696.00 | | | 134 696.00 |
DX Trade payables and related accounts | 119 944.00 | | | 119 944.00 |
DY Tax and social security liabilities | 280 051.00 | | | 280 051.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 696 356.00 | | | 696 356.00 |
EE Grand total (I to V) | 861 419.00 | | | 861 419.00 |
EG Accrued income and payables due within one year | 509 120.00 | | | 509 120.00 |
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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 | | | 214 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 213 180.00 | |
IO DECREASES Total including other intangible assets | | | 137 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 70 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 137 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | | 38 490.00 | 918.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 468.00 | 918.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 092.00 | | |
7B Total provisions for depreciation | | 5 092.00 | | |
7C Grand total | | 5 092.00 | | |
UE of which provisions and reversals: - Operating | | 5 092.00 | | |
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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 | 66 780.00 | | 66 780.00 | 66 780.00 |
8B Suppliers and Related Accounts | 119 944.00 | 119 944.00 | | 119 944.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 84 652.00 | 84 652.00 | | 84 652.00 |
8E Income Taxes | 18 147.00 | 18 147.00 | | 18 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 196 840.00 | | | 196 840.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 6 110.00 | | | 6 110.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 146 466.00 | 26 010.00 | 106 815.00 | 146 466.00 |
VI Group and Associates | 67 916.00 | 67 916.00 | | 67 916.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 38 534.00 | | | 38 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 491.00 | 199 581.00 | 11 910.00 | 211 491.00 |
VW VAT | 80 581.00 | 80 581.00 | | 80 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 356.00 | 509 120.00 | 173 595.00 | 696 356.00 |
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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 | 8.00 | | | 8.00 |
