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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 39 004.00 | 31 292.00 | 7 712.00 | 39 004.00 |
AT Other tangible assets | 162 743.00 | 129 350.00 | 33 393.00 | 162 743.00 |
BH Other financial assets | 78 962.00 | | 78 962.00 | 78 962.00 |
BJ TOTAL (I) | 351 110.00 | 164 642.00 | 186 467.00 | 351 110.00 |
BX Customers and related accounts | 224 045.00 | 1 130.00 | 222 915.00 | 224 045.00 |
BZ Other receivables | 61 306.00 | | 61 306.00 | 61 306.00 |
CD Marketable securities | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 87 086.00 | | 87 086.00 | 87 086.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 382 219.00 | 1 130.00 | 381 089.00 | 382 219.00 |
CO Grand total (0 to V) | 733 329.00 | 165 772.00 | 567 556.00 | 733 329.00 |
CP Shares due in less than one year | 78 962.00 | | | 78 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 244 604.00 | 225 878.00 | | 244 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 526.00 | 18 726.00 | | 89 526.00 |
DL TOTAL (I) | 350 630.00 | 261 104.00 | | 350 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 26 019.00 | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 178.00 | 99 771.00 | | 53 178.00 |
DX Trade payables and related accounts | 21 161.00 | 2 118.00 | | 21 161.00 |
DY Tax and social security liabilities | 122 863.00 | 100 686.00 | | 122 863.00 |
EA Other liabilities | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 216 926.00 | 228 594.00 | | 216 926.00 |
EE Grand total (I to V) | 567 556.00 | 489 698.00 | | 567 556.00 |
EG Accrued income and payables due within one year | 216 926.00 | 228 594.00 | | 216 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 87.00 | | 132.00 |
EI Including equity loans | 53 178.00 | | | 53 178.00 |
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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 | 340 108.00 | | 11 751.00 | 340 108.00 |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | 1 400.00 | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 146.00 | | 10 351.00 | 192 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 962.00 | | | 78 962.00 |
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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 | 136 209.00 | 29 184.00 | 750.00 | 136 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 209.00 | 29 184.00 | 750.00 | 132 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 130.00 | | | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | | | 1 130.00 |
7C Grand total | 1 130.00 | | | 1 130.00 |
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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 | 21 161.00 | 21 161.00 | | 21 161.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
8E Income Taxes | 11 164.00 | 11 164.00 | | 11 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 78 962.00 | 78 962.00 | | 78 962.00 |
UX Other trade receivables | 222 694.00 | 222 694.00 | | 222 694.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
VA Doubtful or disputed receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 13 561.00 | 13 561.00 | | 13 561.00 |
VI Group and Associates | 53 178.00 | 53 178.00 | | 53 178.00 |
VJ Loans taken out during the year | -12 369.00 | | | -12 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 984.00 | 368 984.00 | | 368 984.00 |
VW VAT | 44 434.00 | 44 434.00 | | 44 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 926.00 | 216 926.00 | | 216 926.00 |
