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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 5 449.00 | 4 209.00 | 9 658.00 |
AT Other tangible assets | 332 118.00 | 317 343.00 | 14 775.00 | 332 118.00 |
BD Other fixed assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 470 727.00 | 332 122.00 | 138 605.00 | 470 727.00 |
BT Goods | 178 425.00 | | 178 425.00 | 178 425.00 |
BX Customers and related accounts | 80 216.00 | 607.00 | 79 609.00 | 80 216.00 |
BZ Other receivables | 24 123.00 | | 24 123.00 | 24 123.00 |
CF Cash and cash equivalents | 318 904.00 | | 318 904.00 | 318 904.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 609 620.00 | 607.00 | 609 013.00 | 609 620.00 |
CO Grand total (0 to V) | 1 080 347.00 | 332 729.00 | 747 618.00 | 1 080 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 778.00 | 7 778.00 | | 7 778.00 |
DB Share, merger, contribution premiums, etc. | 39 848.00 | 39 848.00 | | 39 848.00 |
DD Legal reserve (1) | 778.00 | 762.00 | | 778.00 |
DG Other reserves | 86 691.00 | 72 822.00 | | 86 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 971.00 | 60 585.00 | | 97 971.00 |
DL TOTAL (I) | 233 065.00 | 181 793.00 | | 233 065.00 |
DU Loans and Debts from Credit Institutions (3) | 21 303.00 | 41 594.00 | | 21 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 172.00 | 22 713.00 | | 54 172.00 |
DX Trade payables and related accounts | 315 241.00 | 314 222.00 | | 315 241.00 |
DY Tax and social security liabilities | 123 421.00 | 101 612.00 | | 123 421.00 |
EA Other liabilities | 416.00 | 535.00 | | 416.00 |
EC TOTAL (IV) | 514 553.00 | 480 675.00 | | 514 553.00 |
EE Grand total (I to V) | 747 618.00 | 662 469.00 | | 747 618.00 |
EG Accrued income and payables due within one year | 499 766.00 | 461 546.00 | | 499 766.00 |
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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 | 458 355.00 | | 12 371.00 | 458 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 470 727.00 | |
IO DECREASES Total including other intangible assets | | | 111 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 471.00 | | | 111 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 404.00 | | 12 371.00 | 329 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 329 067.00 | 3 054.00 | | 329 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 737.00 | 3 054.00 | | 319 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 607.00 | | |
7B Total provisions for depreciation | | 607.00 | | |
7C Grand total | | 607.00 | | |
UE of which provisions and reversals: - Operating | | 607.00 | | |
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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 | 315 241.00 | 315 241.00 | | 315 241.00 |
8C Staff and Related Accounts | 30 355.00 | 30 355.00 | | 30 355.00 |
8D Social Security and Other Social Organizations | 56 740.00 | 56 740.00 | | 56 740.00 |
8E Income Taxes | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
UX Other trade receivables | 79 575.00 | 79 575.00 | | 79 575.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 21 303.00 | 6 517.00 | 14 787.00 | 21 303.00 |
VI Group and Associates | 54 172.00 | 54 172.00 | | 54 172.00 |
VK Loans repaid during the year | 20 289.00 | | | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 521.00 | 18 521.00 | | 18 521.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 924.00 | 112 290.00 | 9 634.00 | 121 924.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 553.00 | 499 766.00 | 14 787.00 | 514 553.00 |
