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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AJ Other Intangible Assets | 161 000.00 | | 161 000.00 | 161 000.00 |
AP Buildings | 250 000.00 | 143 160.00 | 106 840.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 16 309.00 | | 16 309.00 |
AT Other tangible assets | 83 263.00 | 73 351.00 | 9 912.00 | 83 263.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 986 166.00 | 235 222.00 | 750 944.00 | 986 166.00 |
BX Customers and related accounts | 72 312.00 | 38 180.00 | 34 132.00 | 72 312.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 99 243.00 | | 99 243.00 | 99 243.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 198 856.00 | 38 180.00 | 160 677.00 | 198 856.00 |
CO Grand total (0 to V) | 1 185 022.00 | 273 401.00 | 911 621.00 | 1 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 144 835.00 | 143 787.00 | | 144 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 684.00 | 86 648.00 | | 31 684.00 |
DL TOTAL (I) | 470 769.00 | 524 685.00 | | 470 769.00 |
DU Loans and Debts from Credit Institutions (3) | 184 388.00 | 222 329.00 | | 184 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 519.00 | | 2 632.00 |
DX Trade payables and related accounts | 42 096.00 | 50 751.00 | | 42 096.00 |
DY Tax and social security liabilities | 186 930.00 | 177 299.00 | | 186 930.00 |
DZ Fixed asset liabilities and related accounts | 19 965.00 | 26 985.00 | | 19 965.00 |
EA Other liabilities | 3 640.00 | 12 754.00 | | 3 640.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 440 852.00 | 491 837.00 | | 440 852.00 |
EE Grand total (I to V) | 911 621.00 | 1 016 522.00 | | 911 621.00 |
EG Accrued income and payables due within one year | 295 963.00 | 307 667.00 | | 295 963.00 |
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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 | 992 040.00 | | 13 762.00 | 992 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | 19 637.00 | 986 166.00 | |
IO DECREASES Total including other intangible assets | | | 632 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 637.00 | 349 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 402.00 | | | 632 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 475.00 | | 13 733.00 | 355 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | 29.00 | 4 163.00 |
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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 | 219 615.00 | 19 054.00 | 3 448.00 | 219 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 213.00 | 19 054.00 | 3 448.00 | 217 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 868.00 | 26 535.00 | 13 224.00 | 24 868.00 |
7B Total provisions for depreciation | 24 868.00 | 26 535.00 | 13 224.00 | 24 868.00 |
7C Grand total | 24 868.00 | 26 535.00 | 13 224.00 | 24 868.00 |
UE of which provisions and reversals: - Operating | | 26 535.00 | 13 224.00 | |
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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 | 42 096.00 | 42 096.00 | | 42 096.00 |
8C Staff and Related Accounts | 114 473.00 | 114 473.00 | | 114 473.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 33 241.00 | 33 241.00 | | 33 241.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 39 070.00 | 39 070.00 | | 39 070.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 184 170.00 | 39 281.00 | 116 745.00 | 184 170.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VK Loans repaid during the year | 37 892.00 | | | 37 892.00 |
VM Income taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 021.00 | 99 613.00 | 2 408.00 | 102 021.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 852.00 | 295 963.00 | 116 745.00 | 440 852.00 |
