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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 | 11 976.00 | 9 469.00 | 2 507.00 | 11 976.00 |
AH Goodwill | 470 669.00 | | 470 669.00 | 470 669.00 |
AP Buildings | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 45 723.00 | 43 497.00 | 2 226.00 | 45 723.00 |
AT Other tangible assets | 106 023.00 | 70 335.00 | 35 688.00 | 106 023.00 |
BD Other fixed assets | 21 584.00 | | 21 584.00 | 21 584.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 671 680.00 | 130 239.00 | 541 441.00 | 671 680.00 |
BX Customers and related accounts | 352 736.00 | | 352 736.00 | 352 736.00 |
BZ Other receivables | 121 078.00 | | 121 078.00 | 121 078.00 |
CF Cash and cash equivalents | 672 037.00 | | 672 037.00 | 672 037.00 |
CJ TOTAL (II) | 1 145 851.00 | | 1 145 851.00 | 1 145 851.00 |
CO Grand total (0 to V) | 1 817 531.00 | 130 239.00 | 1 687 293.00 | 1 817 531.00 |
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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 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 477 214.00 | | | 477 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 257.00 | | | 86 257.00 |
DL TOTAL (I) | 572 272.00 | | | 572 272.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 981.00 | | | 96 981.00 |
DX Trade payables and related accounts | 165 635.00 | | | 165 635.00 |
DY Tax and social security liabilities | 427 033.00 | | | 427 033.00 |
EA Other liabilities | 25 372.00 | | | 25 372.00 |
EC TOTAL (IV) | 1 115 020.00 | | | 1 115 020.00 |
EE Grand total (I to V) | 1 687 293.00 | | | 1 687 293.00 |
EG Accrued income and payables due within one year | 1 115 020.00 | | | 1 115 020.00 |
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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 | 656 120.00 | | 21 463.00 | 656 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 351.00 | |
I4 DECREASES Grand Total | | 5 904.00 | 671 680.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 482 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 904.00 | 158 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 646.00 | | | 482 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 124.00 | | 11 463.00 | 153 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | 10 000.00 | 20 351.00 |
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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 | 118 310.00 | 16 578.00 | 4 649.00 | 118 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 859.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 699.00 | 15 719.00 | 4 649.00 | 109 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 165 635.00 | 165 635.00 | | 165 635.00 |
8C Staff and Related Accounts | 237 678.00 | 237 678.00 | | 237 678.00 |
8D Social Security and Other Social Organizations | 110 818.00 | 110 818.00 | | 110 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 372.00 | 25 372.00 | | 25 372.00 |
UT Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
UX Other trade receivables | 352 736.00 | 352 736.00 | | 352 736.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UZ Social Security, other social security organizations | 15 501.00 | 15 501.00 | | 15 501.00 |
VB VAT | 23 546.00 | 23 546.00 | | 23 546.00 |
VC Group and associates | 73 740.00 | 73 740.00 | | 73 740.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 96 949.00 | 96 949.00 | | 96 949.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 113.00 | 43 113.00 | | 43 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 581.00 | 473 814.00 | 8 767.00 | 482 581.00 |
VW VAT | 35 423.00 | 35 423.00 | | 35 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 020.00 | 1 115 020.00 | | 1 115 020.00 |
