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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 200 561.00 | 152 777.00 | 47 784.00 | 200 561.00 |
AT Other tangible assets | 168 146.00 | 125 014.00 | 43 132.00 | 168 146.00 |
BJ TOTAL (I) | 619 824.00 | 278 908.00 | 340 916.00 | 619 824.00 |
BT Goods | 115 154.00 | | 115 154.00 | 115 154.00 |
BX Customers and related accounts | 448 491.00 | 12 306.00 | 436 185.00 | 448 491.00 |
BZ Other receivables | 58 158.00 | | 58 158.00 | 58 158.00 |
CF Cash and cash equivalents | 377 690.00 | | 377 690.00 | 377 690.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 001 577.00 | 12 306.00 | 989 271.00 | 1 001 577.00 |
CO Grand total (0 to V) | 1 621 401.00 | 291 214.00 | 1 330 187.00 | 1 621 401.00 |
CR Shares due in more than one year | 14 767.00 | | | 14 767.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 423 547.00 | 365 687.00 | | 423 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 105.00 | 127 860.00 | | 208 105.00 |
DL TOTAL (I) | 653 653.00 | 515 547.00 | | 653 653.00 |
DU Loans and Debts from Credit Institutions (3) | 175 560.00 | 255 347.00 | | 175 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 248 896.00 | 195 711.00 | | 248 896.00 |
DY Tax and social security liabilities | 234 789.00 | 200 267.00 | | 234 789.00 |
EA Other liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 676 534.00 | 651 392.00 | | 676 534.00 |
EE Grand total (I to V) | 1 330 187.00 | 1 166 939.00 | | 1 330 187.00 |
EG Accrued income and payables due within one year | 586 472.00 | 492 048.00 | | 586 472.00 |
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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 | 583 431.00 | | 36 393.00 | 583 431.00 |
I4 DECREASES Grand Total | | | 619 824.00 | |
IO DECREASES Total including other intangible assets | | | 251 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 117.00 | | | 251 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 314.00 | | 36 393.00 | 332 314.00 |
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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 | 213 265.00 | 65 643.00 | | 213 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 147.00 | 65 643.00 | | 212 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 306.00 | 8 000.00 | | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | 8 000.00 | | 4 306.00 |
7C Grand total | 4 306.00 | 8 000.00 | | 4 306.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 248 896.00 | 248 896.00 | | 248 896.00 |
8C Staff and Related Accounts | 50 019.00 | 50 019.00 | | 50 019.00 |
8D Social Security and Other Social Organizations | 46 496.00 | 46 496.00 | | 46 496.00 |
8E Income Taxes | 22 951.00 | 22 951.00 | | 22 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UX Other trade receivables | 433 724.00 | | | 433 724.00 |
UY Staff and related accounts | 2 076.00 | | | 2 076.00 |
UZ Social Security, other social security organizations | 10 944.00 | | | 10 944.00 |
VA Doubtful or disputed receivables | 14 767.00 | | | 14 767.00 |
VB VAT | 26 209.00 | | | 26 209.00 |
VC Group and associates | 2 946.00 | | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 175 560.00 | 85 498.00 | 90 062.00 | 175 560.00 |
VJ Loans taken out during the year | 20 325.00 | | | 20 325.00 |
VK Loans repaid during the year | 100 142.00 | | | 100 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 983.00 | | | 15 983.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 734.00 | 493 967.00 | 14 767.00 | 508 734.00 |
VW VAT | 110 832.00 | 110 832.00 | | 110 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 534.00 | 586 472.00 | 90 062.00 | 676 534.00 |
