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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 596.00 | 55 033.00 | 16 563.00 | 71 596.00 |
AT Other tangible assets | 331 371.00 | 229 231.00 | 102 140.00 | 331 371.00 |
AV Fixed assets in progress | 18 117.00 | | 18 117.00 | 18 117.00 |
BJ TOTAL (I) | 450 399.00 | 290 712.00 | 159 687.00 | 450 399.00 |
BL Raw materials, supplies | 19 163.00 | | 19 163.00 | 19 163.00 |
BX Customers and related accounts | 1 069 397.00 | 14 688.00 | 1 054 709.00 | 1 069 397.00 |
BZ Other receivables | 125 501.00 | | 125 501.00 | 125 501.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 607 773.00 | | 607 773.00 | 607 773.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 2 015 527.00 | 14 688.00 | 2 000 839.00 | 2 015 527.00 |
CO Grand total (0 to V) | 2 465 927.00 | 305 401.00 | 2 160 526.00 | 2 465 927.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 799 323.00 | | | 799 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 340.00 | | | 217 340.00 |
DL TOTAL (I) | 1 060 662.00 | | | 1 060 662.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 993.00 | | | 79 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 349.00 | | | 191 349.00 |
DX Trade payables and related accounts | 449 252.00 | | | 449 252.00 |
DY Tax and social security liabilities | 268 789.00 | | | 268 789.00 |
EA Other liabilities | 57 881.00 | | | 57 881.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 1 059 864.00 | | | 1 059 864.00 |
EE Grand total (I to V) | 2 160 526.00 | | | 2 160 526.00 |
EG Accrued income and payables due within one year | 1 013 490.00 | | | 1 013 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
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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 | 453 511.00 | | 20 478.00 | 453 511.00 |
I4 DECREASES Grand Total | | 23 589.00 | 450 399.00 | |
IO DECREASES Total including other intangible assets | | | 29 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 589.00 | 421 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 315.00 | | | 29 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 195.00 | | 20 478.00 | 424 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 057.00 | | | 15 057.00 |
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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 | 280 713.00 | 33 588.00 | 23 589.00 | 280 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 666.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 931.00 | 32 922.00 | 23 589.00 | 274 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
6T Receivables | 15 293.00 | | 605.00 | 15 293.00 |
7B Total provisions for depreciation | 15 293.00 | | 605.00 | 15 293.00 |
7C Grand total | 30 293.00 | 25 000.00 | 605.00 | 30 293.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 605.00 | |
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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 | 449 252.00 | 449 252.00 | | 449 252.00 |
8C Staff and Related Accounts | 31 268.00 | 31 268.00 | | 31 268.00 |
8D Social Security and Other Social Organizations | 58 069.00 | 58 069.00 | | 58 069.00 |
8E Income Taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 881.00 | 57 881.00 | | 57 881.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 1 039 571.00 | | | 1 039 571.00 |
UY Staff and related accounts | 14 310.00 | | | 14 310.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 29 826.00 | | | 29 826.00 |
VB VAT | 37 370.00 | | | 37 370.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 78 901.00 | 32 527.00 | 46 374.00 | 78 901.00 |
VI Group and Associates | 191 349.00 | 191 349.00 | | 191 349.00 |
VJ Loans taken out during the year | 69 305.00 | | | 69 305.00 |
VK Loans repaid during the year | 20 108.00 | | | 20 108.00 |
VM Income taxes | 24 914.00 | | | 24 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 907.00 | | | 48 907.00 |
VS Prepaid expenses | 13 692.00 | | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 591.00 | 1 208 591.00 | | 1 208 591.00 |
VW VAT | 168 562.00 | 168 562.00 | | 168 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 864.00 | 1 013 490.00 | 46 374.00 | 1 059 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
