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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
AH Goodwill | 96 210.00 | | 96 210.00 | 96 210.00 |
AP Buildings | 1 727.00 | 1 631.00 | 95.00 | 1 727.00 |
AR Technical installations, industrial equipment and tools | 58 495.00 | 44 000.00 | 14 495.00 | 58 495.00 |
AT Other tangible assets | 73 244.00 | 61 470.00 | 11 774.00 | 73 244.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 236 098.00 | 111 084.00 | 125 014.00 | 236 098.00 |
BL Raw materials, supplies | 12 199.00 | | 12 199.00 | 12 199.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 254 169.00 | | 254 169.00 | 254 169.00 |
BZ Other receivables | 85 582.00 | | 85 582.00 | 85 582.00 |
CF Cash and cash equivalents | 88 294.00 | | 88 294.00 | 88 294.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 444 232.00 | | 444 232.00 | 444 232.00 |
CO Grand total (0 to V) | 680 331.00 | 111 084.00 | 569 246.00 | 680 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 316 998.00 | | | 316 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | | | 7 343.00 |
DL TOTAL (I) | 346 340.00 | | | 346 340.00 |
DT Other Bond Issues | 28 797.00 | | | 28 797.00 |
DX Trade payables and related accounts | 18 211.00 | | | 18 211.00 |
DY Tax and social security liabilities | 175 605.00 | | | 175 605.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 222 906.00 | | | 222 906.00 |
EE Grand total (I to V) | 569 246.00 | | | 569 246.00 |
EG Accrued income and payables due within one year | 222 906.00 | | | 222 906.00 |
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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 | 286 532.00 | | 3 393.00 | 286 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 53 827.00 | 236 098.00 | |
IO DECREASES Total including other intangible assets | | | 100 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 827.00 | 133 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 193.00 | | | 100 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 899.00 | | 4 393.00 | 182 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | -1 000.00 | 3 440.00 |
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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 | 103 291.00 | 40 713.00 | 32 920.00 | 103 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 308.00 | 40 713.00 | 32 920.00 | 99 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | | 2 138.00 | 2 138.00 |
7C Grand total | 2 138.00 | | 2 138.00 | 2 138.00 |
UE of which provisions and reversals: - Operating | | | 2 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 797.00 | 28 797.00 | | 28 797.00 |
8B Suppliers and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8C Staff and Related Accounts | 64 753.00 | 64 753.00 | | 64 753.00 |
8D Social Security and Other Social Organizations | 38 396.00 | 38 396.00 | | 38 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 252 785.00 | | | 252 785.00 |
UZ Social Security, other social security organizations | 11 298.00 | | | 11 298.00 |
VA Doubtful or disputed receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 18 522.00 | | | 18 522.00 |
VK Loans repaid during the year | 14 959.00 | | | 14 959.00 |
VM Income taxes | 36 673.00 | | | 36 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 090.00 | | | 19 090.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 116.00 | 341 676.00 | 2 440.00 | 344 116.00 |
VW VAT | 64 179.00 | 64 179.00 | | 64 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 906.00 | 222 906.00 | | 222 906.00 |
