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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 38 059.00 | 36 454.00 | 1 604.00 | 38 059.00 |
AT Other tangible assets | 152 396.00 | 133 469.00 | 18 926.00 | 152 396.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 346 237.00 | 170 514.00 | 175 723.00 | 346 237.00 |
BN Goods in progress | 124 094.00 | | 124 094.00 | 124 094.00 |
BT Goods | 261 756.00 | | 261 756.00 | 261 756.00 |
BX Customers and related accounts | 175 980.00 | 6 369.00 | 169 611.00 | 175 980.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CD Marketable securities | 152 745.00 | | 152 745.00 | 152 745.00 |
CF Cash and cash equivalents | 320 088.00 | | 320 088.00 | 320 088.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 1 056 791.00 | 6 369.00 | 1 050 422.00 | 1 056 791.00 |
CO Grand total (0 to V) | 1 403 028.00 | 176 883.00 | 1 226 145.00 | 1 403 028.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 333 030.00 | | | 333 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 381 238.00 | | | 381 238.00 |
DP Provisions for Risks | 16 387.00 | | | 16 387.00 |
DR TOTAL (IV) | 16 387.00 | | | 16 387.00 |
DU Loans and Debts from Credit Institutions (3) | 164 607.00 | | | 164 607.00 |
DX Trade payables and related accounts | 241 610.00 | | | 241 610.00 |
DY Tax and social security liabilities | 208 843.00 | | | 208 843.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EB Prepaid income (2) | 211 422.00 | | | 211 422.00 |
EC TOTAL (IV) | 828 520.00 | | | 828 520.00 |
EE Grand total (I to V) | 1 226 145.00 | | | 1 226 145.00 |
EG Accrued income and payables due within one year | 828 520.00 | | | 828 520.00 |
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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 | 366 900.00 | | 566.00 | 366 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | 21 229.00 | 346 237.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 229.00 | 190 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 117.00 | | 566.00 | 211 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 175 240.00 | 16 502.00 | 21 229.00 | 175 240.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 650.00 | 16 502.00 | 21 229.00 | 174 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 434.00 | | 2 047.00 | 18 434.00 |
6T Receivables | 11 565.00 | | 5 196.00 | 11 565.00 |
7B Total provisions for depreciation | 11 565.00 | | 5 196.00 | 11 565.00 |
7C Grand total | 29 999.00 | | 7 243.00 | 29 999.00 |
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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 | 241 610.00 | 241 610.00 | | 241 610.00 |
8C Staff and Related Accounts | 81 726.00 | 81 726.00 | | 81 726.00 |
8D Social Security and Other Social Organizations | 93 562.00 | 93 562.00 | | 93 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 211 422.00 | 211 422.00 | | 211 422.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 169 297.00 | 169 297.00 | | 169 297.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
UZ Social Security, other social security organizations | -2 085.00 | -2 085.00 | | -2 085.00 |
VA Doubtful or disputed receivables | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 164 607.00 | 164 607.00 | | 164 607.00 |
VK Loans repaid during the year | 8 878.00 | | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 12 628.00 | 12 628.00 | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 609.00 | 198 109.00 | 13 500.00 | 211 609.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 520.00 | 828 520.00 | | 828 520.00 |
