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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 | 2 167.00 | 2 089.00 | 78.00 | 2 167.00 |
AH Goodwill | 26 860.00 | | 26 860.00 | 26 860.00 |
AP Buildings | 140 862.00 | 42 447.00 | 98 415.00 | 140 862.00 |
AR Technical installations, industrial equipment and tools | 18 601.00 | 12 620.00 | 5 981.00 | 18 601.00 |
AT Other tangible assets | 176 517.00 | 138 042.00 | 38 475.00 | 176 517.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 373 275.00 | 195 198.00 | 178 076.00 | 373 275.00 |
BL Raw materials, supplies | 34 326.00 | | 34 326.00 | 34 326.00 |
BT Goods | 10 579.00 | | 10 579.00 | 10 579.00 |
BX Customers and related accounts | 216 977.00 | 5 260.00 | 211 717.00 | 216 977.00 |
BZ Other receivables | 129 997.00 | | 129 997.00 | 129 997.00 |
CF Cash and cash equivalents | 337 202.00 | | 337 202.00 | 337 202.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 735 675.00 | 5 260.00 | 730 416.00 | 735 675.00 |
CO Grand total (0 to V) | 1 108 950.00 | 200 458.00 | 908 492.00 | 1 108 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 135 919.00 | 70 800.00 | | 135 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 268.00 | 65 118.00 | | -95 268.00 |
DL TOTAL (I) | 172 650.00 | 267 919.00 | | 172 650.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DX Trade payables and related accounts | 343 224.00 | 157 294.00 | | 343 224.00 |
DY Tax and social security liabilities | 110 968.00 | 114 613.00 | | 110 968.00 |
EA Other liabilities | 25 356.00 | 6 790.00 | | 25 356.00 |
EB Prepaid income (2) | 246 294.00 | 180 967.00 | | 246 294.00 |
EC TOTAL (IV) | 725 842.00 | 460 653.00 | | 725 842.00 |
EE Grand total (I to V) | 908 492.00 | 738 572.00 | | 908 492.00 |
EG Accrued income and payables due within one year | 725 842.00 | 460 653.00 | | 725 842.00 |
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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 | 363 438.00 | | 12 951.00 | 363 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 373 275.00 | |
IO DECREASES Total including other intangible assets | | | 29 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 335 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 027.00 | | | 29 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 203.00 | | 12 891.00 | 326 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | 60.00 | 8 208.00 |
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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 | 158 163.00 | 40 150.00 | 3 114.00 | 158 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 233.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 307.00 | 39 917.00 | 3 114.00 | 156 307.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 378.00 | 4 882.00 | | 378.00 |
7B Total provisions for depreciation | 378.00 | 4 882.00 | | 378.00 |
7C Grand total | 10 378.00 | 4 882.00 | | 10 378.00 |
UE of which provisions and reversals: - Operating | | 4 882.00 | | |
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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 | 343 224.00 | 343 224.00 | | 343 224.00 |
8C Staff and Related Accounts | 29 070.00 | 29 070.00 | | 29 070.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 356.00 | 25 356.00 | | 25 356.00 |
8L Deferred income | 246 294.00 | 246 294.00 | | 246 294.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 210 615.00 | 210 615.00 | | 210 615.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 57 339.00 | 57 339.00 | | 57 339.00 |
VC Group and associates | 49 173.00 | 49 173.00 | | 49 173.00 |
VM Income taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 830.00 | 353 570.00 | 7 260.00 | 360 830.00 |
VW VAT | 48 621.00 | 48 621.00 | | 48 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 843.00 | 725 843.00 | | 725 843.00 |
