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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 | 4 213.00 | 4 134.00 | 79.00 | 4 213.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 4 572.00 | 4 216.00 | 356.00 | 4 572.00 |
AT Other tangible assets | 79 281.00 | 25 330.00 | 53 951.00 | 79 281.00 |
BF Loans | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 51 426.00 | | 51 426.00 | 51 426.00 |
BJ TOTAL (I) | 405 982.00 | 33 680.00 | 372 301.00 | 405 982.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 376 179.00 | | 376 179.00 | 376 179.00 |
CF Cash and cash equivalents | 184 431.00 | | 184 431.00 | 184 431.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 564 041.00 | | 564 041.00 | 564 041.00 |
CO Grand total (0 to V) | 970 023.00 | 33 680.00 | 936 343.00 | 970 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 412 883.00 | 315 853.00 | | 412 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 585.00 | 97 031.00 | | 109 585.00 |
DL TOTAL (I) | 563 169.00 | 453 583.00 | | 563 169.00 |
DU Loans and Debts from Credit Institutions (3) | 36 604.00 | 17 430.00 | | 36 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 233.00 | | 77.00 |
DX Trade payables and related accounts | 59 554.00 | 38 838.00 | | 59 554.00 |
DY Tax and social security liabilities | 276 939.00 | 212 054.00 | | 276 939.00 |
EC TOTAL (IV) | 373 174.00 | 268 555.00 | | 373 174.00 |
EE Grand total (I to V) | 936 343.00 | 722 138.00 | | 936 343.00 |
EG Accrued income and payables due within one year | 350 656.00 | 266 028.00 | | 350 656.00 |
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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 | 344 331.00 | | 63 307.00 | 344 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 915.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 405 981.00 | |
IO DECREASES Total including other intangible assets | | | 267 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 83 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 213.00 | | | 267 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 416.00 | | 52 094.00 | 33 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 702.00 | | 11 213.00 | 43 702.00 |
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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 | 26 257.00 | 8 259.00 | 836.00 | 26 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 69.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192.00 | 8 190.00 | 836.00 | 22 192.00 |
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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 | 59 554.00 | 59 554.00 | | 59 554.00 |
8C Staff and Related Accounts | 89 234.00 | 89 234.00 | | 89 234.00 |
8D Social Security and Other Social Organizations | 84 060.00 | 84 060.00 | | 84 060.00 |
UP Loans | 3 490.00 | 2 040.00 | 1 450.00 | 3 490.00 |
UT Other financial assets | 51 425.00 | | 51 425.00 | 51 425.00 |
UX Other trade receivables | 288 626.00 | 288 626.00 | | 288 626.00 |
UZ Social Security, other social security organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VH Loans with a maturity of more than one year at origin | 36 603.00 | 14 085.00 | 22 518.00 | 36 603.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 822.00 | | | 15 822.00 |
VM Income taxes | 69 672.00 | 69 672.00 | | 69 672.00 |
VN Other taxes, similar payments | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 139.00 | 380 263.00 | 52 875.00 | 433 139.00 |
VW VAT | 90 336.00 | 90 336.00 | | 90 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 174.00 | 350 655.00 | 22 518.00 | 373 174.00 |
