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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AJ Other Intangible Assets | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 250 000.00 | 130 660.00 | 119 340.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 16 290.00 | 20.00 | 16 309.00 |
AT Other tangible assets | 89 166.00 | 70 264.00 | 18 902.00 | 89 166.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 992 040.00 | 219 615.00 | 772 425.00 | 992 040.00 |
BX Customers and related accounts | 73 363.00 | 24 868.00 | 48 495.00 | 73 363.00 |
BZ Other receivables | 63 422.00 | | 63 422.00 | 63 422.00 |
CF Cash and cash equivalents | 120 579.00 | | 120 579.00 | 120 579.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 268 964.00 | 24 868.00 | 244 097.00 | 268 964.00 |
CO Grand total (0 to V) | 1 261 005.00 | 244 483.00 | 1 016 522.00 | 1 261 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 143 787.00 | 144 315.00 | | 143 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 648.00 | 90 421.00 | | 86 648.00 |
DL TOTAL (I) | 524 685.00 | 528 987.00 | | 524 685.00 |
DU Loans and Debts from Credit Institutions (3) | 222 329.00 | 184 946.00 | | 222 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 415.00 | | 519.00 |
DX Trade payables and related accounts | 50 751.00 | 46 578.00 | | 50 751.00 |
DY Tax and social security liabilities | 177 299.00 | 155 650.00 | | 177 299.00 |
DZ Fixed asset liabilities and related accounts | 26 985.00 | | | 26 985.00 |
EA Other liabilities | 12 754.00 | 14 081.00 | | 12 754.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 491 837.00 | 401 669.00 | | 491 837.00 |
EE Grand total (I to V) | 1 016 522.00 | 930 655.00 | | 1 016 522.00 |
EG Accrued income and payables due within one year | 307 667.00 | 251 236.00 | | 307 667.00 |
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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 | 905 326.00 | | 143 030.00 | 905 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 56 315.00 | 992 040.00 | |
IO DECREASES Total including other intangible assets | | | 632 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 315.00 | 355 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 402.00 | | 72 000.00 | 560 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 212.00 | | 69 578.00 | 342 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 1 452.00 | 2 712.00 |
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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 | 203 417.00 | 19 359.00 | 3 160.00 | 203 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 014.00 | 19 359.00 | 3 160.00 | 201 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 280.00 | 24 525.00 | 16 937.00 | 17 280.00 |
7B Total provisions for depreciation | 17 280.00 | 24 525.00 | 16 937.00 | 17 280.00 |
7C Grand total | 17 280.00 | 24 525.00 | 16 937.00 | 17 280.00 |
UE of which provisions and reversals: - Operating | | 24 525.00 | 16 937.00 | |
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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 | 50 751.00 | 50 751.00 | | 50 751.00 |
8C Staff and Related Accounts | 104 618.00 | 104 618.00 | | 104 618.00 |
8D Social Security and Other Social Organizations | 52 100.00 | 52 100.00 | | 52 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 985.00 | 26 985.00 | | 26 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 47 668.00 | 47 668.00 | | 47 668.00 |
UY Staff and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
UZ Social Security, other social security organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
VA Doubtful or disputed receivables | 25 694.00 | 25 694.00 | | 25 694.00 |
VB VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 222 062.00 | 37 892.00 | 148 375.00 | 222 062.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 622.00 | | | 37 622.00 |
VM Income taxes | 28 017.00 | 28 017.00 | | 28 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 793.00 | 148 385.00 | 2 408.00 | 150 793.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 837.00 | 307 667.00 | 148 375.00 | 491 837.00 |
