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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 | 5 005.00 | 4 764.00 | 241.00 | 5 005.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 6 889.00 | 2 710.00 | 9 599.00 |
AT Other tangible assets | 123 831.00 | 77 961.00 | 45 870.00 | 123 831.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 340 899.00 | 89 614.00 | 251 285.00 | 340 899.00 |
BL Raw materials, supplies | 17 647.00 | | 17 647.00 | 17 647.00 |
BX Customers and related accounts | 207 081.00 | 1 257.00 | 205 824.00 | 207 081.00 |
BZ Other receivables | 76 582.00 | | 76 582.00 | 76 582.00 |
CF Cash and cash equivalents | 56 365.00 | | 56 365.00 | 56 365.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 374 892.00 | 1 257.00 | 373 635.00 | 374 892.00 |
CO Grand total (0 to V) | 715 791.00 | 90 870.00 | 624 920.00 | 715 791.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DE Statutory or contractual reserves | 117 457.00 | 78 515.00 | | 117 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 345.00 | 38 942.00 | | 45 345.00 |
DL TOTAL (I) | 172 360.00 | 127 016.00 | | 172 360.00 |
DU Loans and Debts from Credit Institutions (3) | 28 716.00 | 47 382.00 | | 28 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | 6 710.00 | | 7 134.00 |
DX Trade payables and related accounts | 220 164.00 | 262 190.00 | | 220 164.00 |
DY Tax and social security liabilities | 190 974.00 | 161 557.00 | | 190 974.00 |
EA Other liabilities | 5 572.00 | 2 466.00 | | 5 572.00 |
EC TOTAL (IV) | 452 560.00 | 480 305.00 | | 452 560.00 |
EE Grand total (I to V) | 624 920.00 | 607 321.00 | | 624 920.00 |
EG Accrued income and payables due within one year | 440 854.00 | 451 766.00 | | 440 854.00 |
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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 | 339 987.00 | | 912.00 | 339 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | | 340 899.00 | |
IO DECREASES Total including other intangible assets | | | 205 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 716.00 | | 289.00 | 204 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 815.00 | | 615.00 | 132 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 8.00 | 2 456.00 |
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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 | 69 862.00 | 19 751.00 | | 69 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 48.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 146.00 | 19 703.00 | | 65 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 304.00 | | 4 048.00 | 5 304.00 |
7B Total provisions for depreciation | 5 304.00 | | 4 048.00 | 5 304.00 |
7C Grand total | 5 304.00 | | 4 048.00 | 5 304.00 |
UE of which provisions and reversals: - Operating | | | 4 048.00 | |
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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 | 220 164.00 | 220 164.00 | | 220 164.00 |
8C Staff and Related Accounts | 85 413.00 | 85 413.00 | | 85 413.00 |
8D Social Security and Other Social Organizations | 32 632.00 | 32 632.00 | | 32 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 207 081.00 | 207 081.00 | | 207 081.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 28 539.00 | 16 833.00 | 11 706.00 | 28 539.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VM Income taxes | 32 966.00 | 32 966.00 | | 32 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 138.00 | 17 138.00 | | 17 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 106.00 | 303 106.00 | | 303 106.00 |
VW VAT | 55 790.00 | 55 790.00 | | 55 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 560.00 | 440 854.00 | 11 706.00 | 452 560.00 |
