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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 76 377.00 | | 76 377.00 | 76 377.00 |
AR Technical installations, industrial equipment and tools | 98 136.00 | 98 136.00 | | 98 136.00 |
AT Other tangible assets | 401 561.00 | 341 968.00 | 59 593.00 | 401 561.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 589 571.00 | 441 566.00 | 148 005.00 | 589 571.00 |
BT Goods | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 213 216.00 | 4 033.00 | 209 183.00 | 213 216.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 750 426.00 | | 750 426.00 | 750 426.00 |
CH Prepaid expenses | 29 107.00 | | 29 107.00 | 29 107.00 |
CJ TOTAL (II) | 1 026 323.00 | 4 033.00 | 1 022 290.00 | 1 026 323.00 |
CO Grand total (0 to V) | 1 615 894.00 | 445 599.00 | 1 170 295.00 | 1 615 894.00 |
CP Shares due in less than one year | 12 035.00 | | | 12 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 493 404.00 | 493 588.00 | | 493 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 887.00 | 30 816.00 | | 45 887.00 |
DL TOTAL (I) | 583 291.00 | 568 404.00 | | 583 291.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 844.00 | 21 715.00 | | 52 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | 195 231.00 | | 20 087.00 |
DX Trade payables and related accounts | 187 926.00 | 150 581.00 | | 187 926.00 |
DY Tax and social security liabilities | 325 458.00 | 107 096.00 | | 325 458.00 |
EA Other liabilities | 689.00 | 522.00 | | 689.00 |
EC TOTAL (IV) | 587 004.00 | 475 145.00 | | 587 004.00 |
EE Grand total (I to V) | 1 170 295.00 | 1 068 549.00 | | 1 170 295.00 |
EI Including equity loans | 20 087.00 | | | 20 087.00 |
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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 | 648 521.00 | | 41 850.00 | 648 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | 100 800.00 | 589 571.00 | |
IO DECREASES Total including other intangible assets | | | 77 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 800.00 | 499 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 839.00 | | | 77 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 647.00 | | 41 850.00 | 558 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 035.00 | | | 12 035.00 |
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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 | 507 327.00 | 24 234.00 | 89 995.00 | 507 327.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 655.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 520.00 | 23 580.00 | 89 995.00 | 506 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 209.00 | 4 033.00 | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | 4 033.00 | 209.00 | 209.00 |
7C Grand total | 25 209.00 | 4 033.00 | 25 209.00 | 25 209.00 |
UE of which provisions and reversals: - Operating | | 4 033.00 | 25 209.00 | |
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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 | 187 926.00 | 187 926.00 | | 187 926.00 |
8C Staff and Related Accounts | 240 439.00 | 240 439.00 | | 240 439.00 |
8D Social Security and Other Social Organizations | 71 662.00 | 71 662.00 | | 71 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 12 035.00 | 12 035.00 | | 12 035.00 |
UX Other trade receivables | 208 376.00 | | | 208 376.00 |
UZ Social Security, other social security organizations | 1 581.00 | | | 1 581.00 |
VA Doubtful or disputed receivables | 4 839.00 | | | 4 839.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 52 804.00 | 19 771.00 | 33 033.00 | 52 804.00 |
VI Group and Associates | 20 087.00 | 20 087.00 | | 20 087.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 10 868.00 | | | 10 868.00 |
VM Income taxes | 8 209.00 | | | 8 209.00 |
VP Miscellaneous | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | | | 2 784.00 |
VS Prepaid expenses | 29 107.00 | | | 29 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 754.00 | 271 754.00 | | 271 754.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 004.00 | 553 971.00 | 33 033.00 | 587 004.00 |
