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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 174 755.00 | 57 899.00 | 116 856.00 | 174 755.00 |
AT Other tangible assets | 60 547.00 | 45 704.00 | 14 843.00 | 60 547.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 468 805.00 | 112 812.00 | 355 993.00 | 468 805.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 199 695.00 | 35 181.00 | 164 514.00 | 199 695.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 439 713.00 | | 439 713.00 | 439 713.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 812 453.00 | 35 181.00 | 777 272.00 | 812 453.00 |
CO Grand total (0 to V) | 1 281 258.00 | 147 993.00 | 1 133 265.00 | 1 281 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 602 632.00 | 535 891.00 | | 602 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | 66 741.00 | | 23 356.00 |
DL TOTAL (I) | 680 988.00 | 657 632.00 | | 680 988.00 |
DU Loans and Debts from Credit Institutions (3) | 326 390.00 | 162 473.00 | | 326 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 10 797.00 | | 797.00 |
DX Trade payables and related accounts | 22 008.00 | 23 129.00 | | 22 008.00 |
DY Tax and social security liabilities | 90 230.00 | 70 932.00 | | 90 230.00 |
EA Other liabilities | 12 852.00 | 4 955.00 | | 12 852.00 |
EC TOTAL (IV) | 452 277.00 | 272 287.00 | | 452 277.00 |
EE Grand total (I to V) | 1 133 265.00 | 929 918.00 | | 1 133 265.00 |
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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 | 470 005.00 | | | 470 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 40 910.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 468 805.00 | |
IO DECREASES Total including other intangible assets | | | 192 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 593.00 | | | 192 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 302.00 | | | 235 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 110.00 | | | 42 110.00 |
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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 | 89 455.00 | 23 358.00 | | 89 455.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 246.00 | 23 358.00 | | 80 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 727.00 | 13 404.00 | 15 950.00 | 37 727.00 |
7B Total provisions for depreciation | 37 727.00 | 13 404.00 | 15 950.00 | 37 727.00 |
7C Grand total | 37 727.00 | 13 404.00 | 15 950.00 | 37 727.00 |
UE of which provisions and reversals: - Operating | | 13 404.00 | 15 950.00 | |
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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 | 22 008.00 | 22 008.00 | | 22 008.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 27 174.00 | 27 174.00 | | 27 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
UX Other trade receivables | 156 397.00 | 156 397.00 | | 156 397.00 |
UY Staff and related accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
UZ Social Security, other social security organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
VA Doubtful or disputed receivables | 43 297.00 | 43 297.00 | | 43 297.00 |
VB VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 326 390.00 | 75 993.00 | 250 397.00 | 326 390.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 084.00 | | | 36 084.00 |
VM Income taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 20 302.00 | 20 302.00 | | 20 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 650.00 | 257 740.00 | 15 910.00 | 273 650.00 |
VW VAT | 45 808.00 | 45 808.00 | | 45 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 277.00 | 201 880.00 | 250 397.00 | 452 277.00 |
