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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 | 231 563.00 | 36 925.00 | 194 638.00 | 231 563.00 |
AJ Other Intangible Assets | 65 037.00 | | 65 037.00 | 65 037.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 852.00 | 59.00 | 1 911.00 |
AT Other tangible assets | 74 666.00 | 53 210.00 | 21 456.00 | 74 666.00 |
BH Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
BJ TOTAL (I) | 402 184.00 | 91 987.00 | 310 197.00 | 402 184.00 |
BX Customers and related accounts | 677 091.00 | 28 345.00 | 648 746.00 | 677 091.00 |
BZ Other receivables | 236 832.00 | | 236 832.00 | 236 832.00 |
CD Marketable securities | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 388 646.00 | | 388 646.00 | 388 646.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 1 324 434.00 | 28 345.00 | 1 296 089.00 | 1 324 434.00 |
CO Grand total (0 to V) | 1 726 619.00 | 120 332.00 | 1 606 287.00 | 1 726 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 998.00 | | | 136 998.00 |
DH Retained earnings | 61 517.00 | | | 61 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 176.00 | | | 227 176.00 |
DL TOTAL (I) | 480 691.00 | | | 480 691.00 |
DU Loans and Debts from Credit Institutions (3) | 544 368.00 | | | 544 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 199 794.00 | | | 199 794.00 |
DY Tax and social security liabilities | 340 794.00 | | | 340 794.00 |
EA Other liabilities | 39 053.00 | | | 39 053.00 |
EC TOTAL (IV) | 1 125 595.00 | | | 1 125 595.00 |
EE Grand total (I to V) | 1 606 287.00 | | | 1 606 287.00 |
EG Accrued income and payables due within one year | 753 149.00 | | | 753 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 328.00 | | | 65 328.00 |
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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 | 263 891.00 | | 311 989.00 | 263 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 29 007.00 | |
I4 DECREASES Grand Total | | 167 159.00 | 408 721.00 | |
IO DECREASES Total including other intangible assets | | 155 079.00 | 303 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 76 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 588.00 | | 295 628.00 | 162 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 893.00 | | 9 614.00 | 78 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 410.00 | | 6 747.00 | 22 410.00 |
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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 | 49 466.00 | 54 451.00 | 11 930.00 | 49 466.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 36 465.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 007.00 | 17 986.00 | 11 930.00 | 49 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 774.00 | 27 525.00 | 954.00 | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | 27 525.00 | 954.00 | 1 774.00 |
7C Grand total | 1 774.00 | 27 525.00 | 954.00 | 1 774.00 |
UE of which provisions and reversals: - Operating | | 27 525.00 | 954.00 | |
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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 | 199 794.00 | 199 794.00 | | 199 794.00 |
8C Staff and Related Accounts | 70 095.00 | 70 095.00 | | 70 095.00 |
8D Social Security and Other Social Organizations | 62 259.00 | 62 259.00 | | 62 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 053.00 | 39 053.00 | | 39 053.00 |
UT Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
UX Other trade receivables | 622 197.00 | 622 197.00 | | 622 197.00 |
UZ Social Security, other social security organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
VA Doubtful or disputed receivables | 54 894.00 | | 54 894.00 | 54 894.00 |
VB VAT | 101 361.00 | 101 361.00 | | 101 361.00 |
VH Loans with a maturity of more than one year at origin | 544 368.00 | 171 922.00 | 349 946.00 | 544 368.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VK Loans repaid during the year | 78 929.00 | | | 78 929.00 |
VM Income taxes | 77 746.00 | 77 746.00 | | 77 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 926.00 | 9 926.00 | | 9 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 637.00 | 49 637.00 | | 49 637.00 |
VS Prepaid expenses | 21 217.00 | 21 217.00 | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 146.00 | 880 245.00 | 83 901.00 | 964 146.00 |
VW VAT | 198 514.00 | 198 514.00 | | 198 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 595.00 | 753 149.00 | 349 946.00 | 1 125 595.00 |
