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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 041.00 | 184 179.00 | 69 861.00 | 254 041.00 |
AR Technical installations, industrial equipment and tools | 103 810.00 | 41 258.00 | 62 552.00 | 103 810.00 |
AT Other tangible assets | 74 752.00 | 59 434.00 | 15 318.00 | 74 752.00 |
BJ TOTAL (I) | 463 140.00 | 292 140.00 | 171 000.00 | 463 140.00 |
BT Goods | 34 019.00 | | 34 019.00 | 34 019.00 |
BX Customers and related accounts | 226 540.00 | 9 120.00 | 217 419.00 | 226 540.00 |
BZ Other receivables | 27 132.00 | | 27 132.00 | 27 132.00 |
CF Cash and cash equivalents | 179 048.00 | | 179 048.00 | 179 048.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 472 626.00 | 9 120.00 | 463 506.00 | 472 626.00 |
CO Grand total (0 to V) | 935 767.00 | 301 261.00 | 634 506.00 | 935 767.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 8 000.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 68 481.00 | | |
DH Retained earnings | -42 271.00 | | | -42 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 926.00 | 105 904.00 | | 155 926.00 |
DL TOTAL (I) | 119 735.00 | 183 186.00 | | 119 735.00 |
DP Provisions for Risks | 10 000.00 | 7 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 7 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 604.00 | 85 180.00 | | 301 604.00 |
DX Trade payables and related accounts | 67 465.00 | 47 545.00 | | 67 465.00 |
DY Tax and social security liabilities | 133 387.00 | 231 414.00 | | 133 387.00 |
EA Other liabilities | 2 313.00 | 2 037.00 | | 2 313.00 |
EC TOTAL (IV) | 504 769.00 | 366 181.00 | | 504 769.00 |
EE Grand total (I to V) | 634 504.00 | 556 365.00 | | 634 504.00 |
EG Accrued income and payables due within one year | 254 896.00 | 298 686.00 | | 254 896.00 |
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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 | 486 589.00 | | 18 263.00 | 486 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 41 711.00 | 463 140.00 | |
IO DECREASES Total including other intangible assets | | | 30 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 711.00 | 432 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 136.00 | | | 30 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 052.00 | | 18 263.00 | 456 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 302 194.00 | 31 658.00 | 41 711.00 | 302 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 925.00 | 31 658.00 | 41 711.00 | 294 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 3 000.00 | | 7 000.00 |
6T Receivables | 17 283.00 | | 8 162.00 | 17 283.00 |
7B Total provisions for depreciation | 17 283.00 | | 8 162.00 | 17 283.00 |
7C Grand total | 24 283.00 | 3 000.00 | 8 162.00 | 24 283.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 8 162.00 | |
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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 | 67 465.00 | 67 465.00 | | 67 465.00 |
8C Staff and Related Accounts | 63 845.00 | 63 845.00 | | 63 845.00 |
8D Social Security and Other Social Organizations | 44 409.00 | 44 409.00 | | 44 409.00 |
8E Income Taxes | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 218 209.00 | 218 209.00 | | 218 209.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
VA Doubtful or disputed receivables | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VH Loans with a maturity of more than one year at origin | 301 604.00 | 51 729.00 | 183 244.00 | 301 604.00 |
VJ Loans taken out during the year | 236 100.00 | | | 236 100.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 558.00 | 259 558.00 | | 259 558.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 771.00 | 254 896.00 | 183 244.00 | 504 771.00 |
