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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 | 11 616.00 | 8 273.00 | 3 342.00 | 11 616.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 99 548.00 | 93 349.00 | 6 199.00 | 99 548.00 |
AT Other tangible assets | 137 654.00 | 89 671.00 | 47 982.00 | 137 654.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 268 286.00 | 195 124.00 | 73 162.00 | 268 286.00 |
BZ Other receivables | 770 836.00 | | 770 836.00 | 770 836.00 |
CF Cash and cash equivalents | 611 397.00 | | 611 397.00 | 611 397.00 |
CH Prepaid expenses | 53 549.00 | | 53 549.00 | 53 549.00 |
CJ TOTAL (II) | 1 435 782.00 | | 1 435 782.00 | 1 435 782.00 |
CO Grand total (0 to V) | 1 704 068.00 | 195 124.00 | 1 508 944.00 | 1 704 068.00 |
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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 |
DG Other reserves | 622 518.00 | 603 078.00 | | 622 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 220.00 | 19 440.00 | | 195 220.00 |
DL TOTAL (I) | 826 538.00 | 631 318.00 | | 826 538.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 463.00 | 28 480.00 | | 12 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 045.00 | 76 821.00 | | 77 045.00 |
DY Tax and social security liabilities | 540 063.00 | 574 397.00 | | 540 063.00 |
EA Other liabilities | 2 834.00 | 578.00 | | 2 834.00 |
EC TOTAL (IV) | 632 406.00 | 680 276.00 | | 632 406.00 |
EE Grand total (I to V) | 1 508 944.00 | 1 326 594.00 | | 1 508 944.00 |
EG Accrued income and payables due within one year | 631 161.00 | 667 815.00 | | 631 161.00 |
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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 | 262 030.00 | | 24 456.00 | 262 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 268 286.00 | |
IO DECREASES Total including other intangible assets | | | 20 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 241 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 773.00 | | 3 380.00 | 16 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 188.00 | | 21 045.00 | 238 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | 31.00 | 7 069.00 |
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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 | 191 012.00 | 22 312.00 | 18 200.00 | 191 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 236.00 | 38.00 | | 8 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 776.00 | 22 275.00 | 18 200.00 | 182 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 50 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 50 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 15 000.00 | |
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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 | 298 056.00 | 298 056.00 | | 298 056.00 |
8D Social Security and Other Social Organizations | 24 658.00 | 24 658.00 | | 24 658.00 |
8E Income Taxes | 55 049.00 | 55 049.00 | | 55 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
UX Other trade receivables | 733 824.00 | 733 824.00 | | 733 824.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UZ Social Security, other social security organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
VB VAT | 14 990.00 | 14 990.00 | | 14 990.00 |
VH Loans with a maturity of more than one year at origin | 12 463.00 | 11 218.00 | 1 245.00 | 12 463.00 |
VI Group and Associates | 77 045.00 | 77 045.00 | | 77 045.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
VS Prepaid expenses | 53 549.00 | 53 549.00 | | 53 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 344.00 | 824 385.00 | 6 959.00 | 831 344.00 |
VW VAT | 160 004.00 | 160 004.00 | | 160 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 406.00 | 631 161.00 | 1 245.00 | 632 406.00 |
