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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 | 123 959.00 | 66 571.00 | 57 388.00 | 123 959.00 |
AH Goodwill | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 27 226.00 | 24 055.00 | 3 171.00 | 27 226.00 |
AT Other tangible assets | 143 908.00 | 95 997.00 | 47 911.00 | 143 908.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 13 181.00 | | 13 181.00 | 13 181.00 |
BJ TOTAL (I) | 314 787.00 | 186 623.00 | 128 164.00 | 314 787.00 |
BX Customers and related accounts | 268 805.00 | 3 505.00 | 265 300.00 | 268 805.00 |
BZ Other receivables | 29 177.00 | | 29 177.00 | 29 177.00 |
CF Cash and cash equivalents | 617 350.00 | | 617 350.00 | 617 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 331.00 | 3 505.00 | 911 827.00 | 915 331.00 |
CO Grand total (0 to V) | 1 230 118.00 | 190 128.00 | 1 039 991.00 | 1 230 118.00 |
CP Shares due in less than one year | 13 181.00 | | | 13 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 800.00 | 496 523.00 | | 402 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 734.00 | 76 276.00 | | 142 734.00 |
DL TOTAL (I) | 556 533.00 | 583 800.00 | | 556 533.00 |
DP Provisions for Risks | 15 000.00 | 6 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 6 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 749.00 | 77 460.00 | | 84 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 589.00 | | 1 892.00 |
DX Trade payables and related accounts | 47 232.00 | 52 952.00 | | 47 232.00 |
DY Tax and social security liabilities | 277 017.00 | 244 614.00 | | 277 017.00 |
DZ Fixed asset liabilities and related accounts | 40 833.00 | 26 933.00 | | 40 833.00 |
EA Other liabilities | 16 735.00 | 23 051.00 | | 16 735.00 |
EC TOTAL (IV) | 468 458.00 | 425 598.00 | | 468 458.00 |
EE Grand total (I to V) | 1 039 991.00 | 1 015 398.00 | | 1 039 991.00 |
EG Accrued income and payables due within one year | 417 279.00 | 381 283.00 | | 417 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 075.00 | 2 367.00 | | 3 075.00 |
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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 | 289 254.00 | | 26 984.00 | 289 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 297.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 314 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 449.00 | | |
IO DECREASES Total including other intangible assets | | | 130 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 416.00 | | 25 943.00 | 104 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 092.00 | | 1 041.00 | 170 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297.00 | | | 13 297.00 |
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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 | 130 946.00 | 57 126.00 | 1 449.00 | 130 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
PE DEPRECIATION Total including other intangible assets | 35 733.00 | 30 838.00 | | 35 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 764.00 | 26 288.00 | | 93 764.00 |
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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 | 47 232.00 | 47 232.00 | | 47 232.00 |
8C Staff and Related Accounts | 77 196.00 | 77 196.00 | | 77 196.00 |
8D Social Security and Other Social Organizations | 66 806.00 | 66 806.00 | | 66 806.00 |
8E Income Taxes | 42 053.00 | 42 053.00 | | 42 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 833.00 | 40 833.00 | | 40 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 735.00 | 16 735.00 | | 16 735.00 |
UT Other financial assets | 13 181.00 | 13 181.00 | | 13 181.00 |
UX Other trade receivables | 259 294.00 | 259 294.00 | | 259 294.00 |
UZ Social Security, other social security organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
VA Doubtful or disputed receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VG Loans with a maturity of up to one year at origin | 4 206.00 | 4 206.00 | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 80 542.00 | 29 364.00 | 51 179.00 | 80 542.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 15 124.00 | | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 163.00 | 311 163.00 | | 311 163.00 |
VW VAT | 75 292.00 | 75 292.00 | | 75 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 458.00 | 417 279.00 | 51 179.00 | 468 458.00 |
