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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 24 352.00 | 12 164.00 | 12 188.00 | 24 352.00 |
AT Other tangible assets | 350 172.00 | 219 104.00 | 131 068.00 | 350 172.00 |
BJ TOTAL (I) | 389 806.00 | 233 593.00 | 156 213.00 | 389 806.00 |
BX Customers and related accounts | 95 688.00 | | 95 688.00 | 95 688.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 128 927.00 | | 128 927.00 | 128 927.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 258 457.00 | | 258 457.00 | 258 457.00 |
CO Grand total (0 to V) | 648 264.00 | 233 593.00 | 414 671.00 | 648 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 234 668.00 | | | 234 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 730.00 | | | 31 730.00 |
DJ Investment subsidies | 6 360.00 | | | 6 360.00 |
DL TOTAL (I) | 308 162.00 | | | 308 162.00 |
DU Loans and Debts from Credit Institutions (3) | 29 332.00 | | | 29 332.00 |
DX Trade payables and related accounts | 9 136.00 | | | 9 136.00 |
DY Tax and social security liabilities | 68 040.00 | | | 68 040.00 |
EC TOTAL (IV) | 106 509.00 | | | 106 509.00 |
EE Grand total (I to V) | 414 671.00 | | | 414 671.00 |
EG Accrued income and payables due within one year | 89 218.00 | | | 89 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 334 831.00 | | 69 335.00 | 334 831.00 |
I4 DECREASES Grand Total | 12 132.00 | 2 227.00 | 389 806.00 | 12 132.00 |
IO DECREASES Total including other intangible assets | | | 15 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 132.00 | 2 227.00 | 374 524.00 | 12 132.00 |
KD ACQUISITIONS Total including other intangible assets | 15 283.00 | | | 15 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 548.00 | | 69 335.00 | 319 548.00 |
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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 | 182 952.00 | 52 869.00 | 2 227.00 | 182 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 627.00 | 52 869.00 | 2 227.00 | 180 627.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8C Staff and Related Accounts | 35 291.00 | 35 291.00 | | 35 291.00 |
8D Social Security and Other Social Organizations | 21 084.00 | 21 084.00 | | 21 084.00 |
UX Other trade receivables | 95 688.00 | 95 688.00 | | 95 688.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 29 306.00 | 12 016.00 | 17 290.00 | 29 306.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VM Income taxes | 16 077.00 | 16 077.00 | | 16 077.00 |
VP Miscellaneous | 11 661.00 | 11 661.00 | | 11 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 531.00 | 129 531.00 | | 129 531.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 509.00 | 89 218.00 | 17 290.00 | 106 509.00 |
