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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 387.00 | | 226 387.00 | 226 387.00 |
AJ Other Intangible Assets | 47 849.00 | | 47 849.00 | 47 849.00 |
AR Technical installations, industrial equipment and tools | 38 804.00 | 19 236.00 | 19 568.00 | 38 804.00 |
AT Other tangible assets | 114 697.00 | 84 614.00 | 30 083.00 | 114 697.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 434 408.00 | 105 850.00 | 328 558.00 | 434 408.00 |
BT Goods | 18 441.00 | | 18 441.00 | 18 441.00 |
BX Customers and related accounts | 221 668.00 | 14 643.00 | 207 025.00 | 221 668.00 |
BZ Other receivables | 48 691.00 | | 48 691.00 | 48 691.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 319 843.00 | 14 643.00 | 305 200.00 | 319 843.00 |
CO Grand total (0 to V) | 754 251.00 | 120 493.00 | 633 758.00 | 754 251.00 |
CU Other investments | 2 890.00 | 2 000.00 | 890.00 | 2 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 800.00 | 203 800.00 | | 203 800.00 |
DD Legal reserve (1) | 20 380.00 | 18 620.00 | | 20 380.00 |
DG Other reserves | 62 303.00 | 22 069.00 | | 62 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | 41 994.00 | | 40 349.00 |
DL TOTAL (I) | 326 832.00 | 286 483.00 | | 326 832.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 915.00 | 133 768.00 | | 89 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 1 306.00 | | 701.00 |
DX Trade payables and related accounts | 76 226.00 | 88 901.00 | | 76 226.00 |
DY Tax and social security liabilities | 125 015.00 | 130 507.00 | | 125 015.00 |
EA Other liabilities | 402.00 | 2 760.00 | | 402.00 |
EB Prepaid income (2) | 14 666.00 | 13 606.00 | | 14 666.00 |
EC TOTAL (IV) | 306 925.00 | 370 848.00 | | 306 925.00 |
EE Grand total (I to V) | 633 758.00 | 667 332.00 | | 633 758.00 |
EG Accrued income and payables due within one year | 46 770.00 | 51 778.00 | | 46 770.00 |
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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 | 467 803.00 | | 7 897.00 | 467 803.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 6 670.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 40 092.00 | 434 408.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 274 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 092.00 | 153 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 236.00 | | | 274 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 720.00 | | 7 873.00 | 185 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | 24.00 | 7 846.00 |
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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 | 119 416.00 | 21 537.00 | 37 104.00 | 119 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 416.00 | 21 537.00 | 37 104.00 | 119 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 16 417.00 | 2 482.00 | 4 256.00 | 16 417.00 |
7B Total provisions for depreciation | 18 417.00 | 2 482.00 | 4 256.00 | 18 417.00 |
7C Grand total | 28 417.00 | 2 482.00 | 14 256.00 | 28 417.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 482.00 | 14 256.00 | |
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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 | 76 226.00 | 76 226.00 | | 76 226.00 |
8C Staff and Related Accounts | 37 818.00 | 37 818.00 | | 37 818.00 |
8D Social Security and Other Social Organizations | 38 848.00 | 38 848.00 | | 38 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 14 666.00 | 14 666.00 | | 14 666.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 204 102.00 | 204 102.00 | | 204 102.00 |
UY Staff and related accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VA Doubtful or disputed receivables | 17 567.00 | 17 567.00 | | 17 567.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 47 040.00 | 47 040.00 | | 47 040.00 |
VH Loans with a maturity of more than one year at origin | 42 875.00 | 25 325.00 | 17 550.00 | 42 875.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 39 114.00 | | | 39 114.00 |
VM Income taxes | 37 750.00 | 37 750.00 | | 37 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 12 591.00 | 12 591.00 | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 731.00 | 285 751.00 | 980.00 | 286 731.00 |
VW VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 925.00 | 289 375.00 | 17 550.00 | 306 925.00 |
