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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 243 630.00 | 132 785.00 | 110 844.00 | 243 630.00 |
AT Other tangible assets | 574 977.00 | 357 361.00 | 217 616.00 | 574 977.00 |
BB Receivables related to investments | 1 591.00 | | 1 591.00 | 1 591.00 |
BD Other fixed assets | 19 169.00 | | 19 169.00 | 19 169.00 |
BH Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
BJ TOTAL (I) | 1 379 694.00 | 491 847.00 | 887 846.00 | 1 379 694.00 |
BT Goods | 57 575.00 | | 57 575.00 | 57 575.00 |
BX Customers and related accounts | 69 433.00 | 1 966.00 | 67 466.00 | 69 433.00 |
BZ Other receivables | 43 668.00 | | 43 668.00 | 43 668.00 |
CF Cash and cash equivalents | 730 636.00 | | 730 636.00 | 730 636.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 915 366.00 | 1 966.00 | 913 399.00 | 915 366.00 |
CO Grand total (0 to V) | 2 295 060.00 | 493 814.00 | 1 801 246.00 | 2 295 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 698 318.00 | | | 698 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 371.00 | | | 299 371.00 |
DL TOTAL (I) | 1 107 690.00 | | | 1 107 690.00 |
DU Loans and Debts from Credit Institutions (3) | 42 590.00 | | | 42 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 781.00 | | | 211 781.00 |
DX Trade payables and related accounts | 146 490.00 | | | 146 490.00 |
DY Tax and social security liabilities | 289 350.00 | | | 289 350.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 693 555.00 | | | 693 555.00 |
EE Grand total (I to V) | 1 801 246.00 | | | 1 801 246.00 |
EG Accrued income and payables due within one year | 677 237.00 | | | 677 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 169.00 | | | 14 169.00 |
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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 | 1 286 697.00 | | 133 477.00 | 1 286 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 39 385.00 | |
I4 DECREASES Grand Total | | 40 481.00 | 1 379 694.00 | |
IO DECREASES Total including other intangible assets | | | 521 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 391.00 | 818 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 700.00 | | | 521 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 852.00 | | 133 147.00 | 725 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 145.00 | | 330.00 | 39 145.00 |
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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 | 457 436.00 | 74 802.00 | 40 391.00 | 457 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 736.00 | 74 802.00 | 40 391.00 | 455 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 966.00 | | | 1 966.00 |
7B Total provisions for depreciation | 1 966.00 | | | 1 966.00 |
7C Grand total | 1 966.00 | | | 1 966.00 |
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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 | 146 490.00 | 146 490.00 | | 146 490.00 |
8C Staff and Related Accounts | 143 214.00 | 143 214.00 | | 143 214.00 |
8D Social Security and Other Social Organizations | 83 022.00 | 83 022.00 | | 83 022.00 |
8E Income Taxes | 43 646.00 | 43 646.00 | | 43 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UL Receivables related to investments | 1 591.00 | | 1 591.00 | 1 591.00 |
UT Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
UX Other trade receivables | 67 358.00 | 67 358.00 | | 67 358.00 |
UY Staff and related accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VG Loans with a maturity of up to one year at origin | 14 169.00 | 14 169.00 | | 14 169.00 |
VH Loans with a maturity of more than one year at origin | 28 420.00 | 12 102.00 | 16 318.00 | 28 420.00 |
VI Group and Associates | 211 781.00 | 211 781.00 | | 211 781.00 |
VK Loans repaid during the year | 211 955.00 | | | 211 955.00 |
VP Miscellaneous | 10 316.00 | 10 316.00 | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
VS Prepaid expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 371.00 | 127 154.00 | 20 216.00 | 147 371.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 555.00 | 677 237.00 | 16 318.00 | 693 555.00 |
