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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 | 93 286.00 | 93 286.00 | | 93 286.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 174 755.00 | 22 948.00 | 151 807.00 | 174 755.00 |
AT Other tangible assets | 147 572.00 | 136 875.00 | 10 697.00 | 147 572.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 639 607.00 | 253 109.00 | 386 498.00 | 639 607.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 219 928.00 | 15 700.00 | 204 228.00 | 219 928.00 |
BZ Other receivables | 39 635.00 | | 39 635.00 | 39 635.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 111 076.00 | | 111 076.00 | 111 076.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 580 742.00 | 15 700.00 | 565 042.00 | 580 742.00 |
CO Grand total (0 to V) | 1 220 349.00 | 268 809.00 | 951 540.00 | 1 220 349.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 495 253.00 | 392 071.00 | | 495 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | 103 182.00 | | 40 637.00 |
DL TOTAL (I) | 590 891.00 | 550 253.00 | | 590 891.00 |
DU Loans and Debts from Credit Institutions (3) | 235 580.00 | 271 899.00 | | 235 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 10 797.00 | | 10 797.00 |
DX Trade payables and related accounts | 44 121.00 | 33 197.00 | | 44 121.00 |
DY Tax and social security liabilities | 68 086.00 | 88 660.00 | | 68 086.00 |
EA Other liabilities | 2 067.00 | 10 585.00 | | 2 067.00 |
EC TOTAL (IV) | 360 650.00 | 415 137.00 | | 360 650.00 |
EE Grand total (I to V) | 951 541.00 | 965 391.00 | | 951 541.00 |
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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 | 635 883.00 | | 3 724.00 | 635 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 610.00 | |
I4 DECREASES Grand Total | | | 639 607.00 | |
IO DECREASES Total including other intangible assets | | | 276 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 670.00 | | | 276 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 603.00 | | 3 724.00 | 318 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 610.00 | | | 40 610.00 |
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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 | 241 603.00 | 11 506.00 | | 241 603.00 |
PE DEPRECIATION Total including other intangible assets | 93 286.00 | | | 93 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 317.00 | 11 506.00 | | 148 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 10 000.00 | 5 700.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 5 700.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 700.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
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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 | 44 121.00 | 44 121.00 | | 44 121.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
UX Other trade receivables | 190 108.00 | 190 108.00 | | 190 108.00 |
UY Staff and related accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
UZ Social Security, other social security organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
VA Doubtful or disputed receivables | 29 820.00 | 29 820.00 | | 29 820.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 235 580.00 | 73 106.00 | 158 506.00 | 235 580.00 |
VI Group and Associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VK Loans repaid during the year | 36 019.00 | | | 36 019.00 |
VM Income taxes | 19 451.00 | 19 451.00 | | 19 451.00 |
VP Miscellaneous | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VS Prepaid expenses | 16 903.00 | 16 903.00 | | 16 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 077.00 | 276 467.00 | 15 610.00 | 292 077.00 |
VW VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 650.00 | 198 176.00 | 158 506.00 | 360 650.00 |
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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 | | 8.00 |
