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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AH Goodwill | 15 077.00 | | 15 077.00 | 15 077.00 |
AR Technical installations, industrial equipment and tools | 33 219.00 | 18 673.00 | 14 545.00 | 33 219.00 |
AT Other tangible assets | 113 678.00 | 92 868.00 | 20 810.00 | 113 678.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 170 130.00 | 114 568.00 | 55 561.00 | 170 130.00 |
BL Raw materials, supplies | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 205 701.00 | | 205 701.00 | 205 701.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 277 536.00 | | 277 536.00 | 277 536.00 |
CO Grand total (0 to V) | 447 667.00 | 114 568.00 | 333 098.00 | 447 667.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 29 023.00 | 29 023.00 | | 29 023.00 |
DG Other reserves | 45 132.00 | | | 45 132.00 |
DH Retained earnings | | 43 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | 31 937.00 | | 29 016.00 |
DL TOTAL (I) | 111 973.00 | 112 956.00 | | 111 973.00 |
DQ Provisions for Expenses | 20 072.00 | 20 072.00 | | 20 072.00 |
DR TOTAL (IV) | 20 072.00 | 20 072.00 | | 20 072.00 |
DU Loans and Debts from Credit Institutions (3) | 15 325.00 | 31 878.00 | | 15 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 647.00 | | |
DX Trade payables and related accounts | 54 258.00 | 24 829.00 | | 54 258.00 |
DY Tax and social security liabilities | 131 468.00 | 113 059.00 | | 131 468.00 |
EB Prepaid income (2) | | 1 790.00 | | |
EC TOTAL (IV) | 201 053.00 | 219 205.00 | | 201 053.00 |
EE Grand total (I to V) | 333 098.00 | 352 234.00 | | 333 098.00 |
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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 | 167 663.00 | | 2 467.00 | 167 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 170 131.00 | |
IO DECREASES Total including other intangible assets | | | 18 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 105.00 | | | 18 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 430.00 | | 2 467.00 | 144 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 96 721.00 | 17 847.00 | | 96 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 51.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 744.00 | 17 797.00 | | 93 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 072.00 | | | 20 072.00 |
6T Receivables | 247.00 | -247.00 | | 247.00 |
7B Total provisions for depreciation | 247.00 | -247.00 | | 247.00 |
7C Grand total | 20 319.00 | -247.00 | | 20 319.00 |
UE of which provisions and reversals: - Operating | | -247.00 | | |
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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 | 54 258.00 | 54 258.00 | | 54 258.00 |
8C Staff and Related Accounts | 48 725.00 | 48 725.00 | | 48 725.00 |
8D Social Security and Other Social Organizations | 36 380.00 | 36 380.00 | | 36 380.00 |
UX Other trade receivables | 205 701.00 | 205 701.00 | | 205 701.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VH Loans with a maturity of more than one year at origin | 15 326.00 | 15 326.00 | 5 807.00 | 15 326.00 |
VK Loans repaid during the year | 11 686.00 | | | 11 686.00 |
VP Miscellaneous | 28 446.00 | 28 446.00 | | 28 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 534.00 | 247 534.00 | | 247 534.00 |
VW VAT | 38 442.00 | 38 442.00 | | 38 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 053.00 | 201 053.00 | 5 807.00 | 201 053.00 |
