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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 | 14 584.00 | 14 584.00 | | 14 584.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 52 671.00 | 37 322.00 | 15 348.00 | 52 671.00 |
AT Other tangible assets | 33 098.00 | 32 203.00 | 895.00 | 33 098.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 195 413.00 | 84 110.00 | 111 303.00 | 195 413.00 |
BX Customers and related accounts | 163 470.00 | 9 456.00 | 154 014.00 | 163 470.00 |
BZ Other receivables | 65 237.00 | | 65 237.00 | 65 237.00 |
CF Cash and cash equivalents | 515 002.00 | | 515 002.00 | 515 002.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 746 674.00 | 9 456.00 | 737 218.00 | 746 674.00 |
CO Grand total (0 to V) | 942 087.00 | 93 566.00 | 848 521.00 | 942 087.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 549.00 | 24 549.00 | | 24 549.00 |
DH Retained earnings | 258 425.00 | 184 335.00 | | 258 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 822.00 | 74 090.00 | | 161 822.00 |
DL TOTAL (I) | 554 796.00 | 392 974.00 | | 554 796.00 |
DU Loans and Debts from Credit Institutions (3) | 37 665.00 | 53 704.00 | | 37 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 863.00 | 60 863.00 | | 60 863.00 |
DX Trade payables and related accounts | 39 240.00 | 28 891.00 | | 39 240.00 |
DY Tax and social security liabilities | 107 583.00 | 66 553.00 | | 107 583.00 |
EA Other liabilities | 48 374.00 | 7 535.00 | | 48 374.00 |
EC TOTAL (IV) | 293 724.00 | 217 546.00 | | 293 724.00 |
EE Grand total (I to V) | 848 521.00 | 610 520.00 | | 848 521.00 |
EI Including equity loans | 60 863.00 | | | 60 863.00 |
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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 | 195 413.00 | | | 195 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 195 413.00 | |
IO DECREASES Total including other intangible assets | | | 109 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 584.00 | | | 109 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 769.00 | | | 85 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 72 730.00 | 11 380.00 | | 72 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 584.00 | | | 14 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 146.00 | 11 380.00 | | 58 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 406.00 | 1 650.00 | 3 600.00 | 11 406.00 |
7B Total provisions for depreciation | 11 406.00 | 1 650.00 | 3 600.00 | 11 406.00 |
7C Grand total | 11 406.00 | 1 650.00 | 3 600.00 | 11 406.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 3 600.00 | |
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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 | 39 240.00 | 39 240.00 | | 39 240.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 25 521.00 | 25 521.00 | | 25 521.00 |
8E Income Taxes | 53 964.00 | 53 964.00 | | 53 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 374.00 | 48 374.00 | | 48 374.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 150 806.00 | | | 150 806.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 12 665.00 | | | 12 665.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 37 592.00 | 16 452.00 | 21 140.00 | 37 592.00 |
VI Group and Associates | 60 863.00 | 60 863.00 | | 60 863.00 |
VK Loans repaid during the year | 16 054.00 | | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 643.00 | | | 60 643.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 732.00 | 231 732.00 | | 231 732.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 724.00 | 272 585.00 | 21 140.00 | 293 724.00 |
