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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 | 8 370.00 | 7 812.00 | 558.00 | 8 370.00 |
AH Goodwill | 117 142.00 | | 117 142.00 | 117 142.00 |
AN Land | 75 547.00 | 50 364.00 | 25 184.00 | 75 547.00 |
AP Buildings | 215 411.00 | 215 411.00 | | 215 411.00 |
AR Technical installations, industrial equipment and tools | 35 590.00 | 30 445.00 | 5 145.00 | 35 590.00 |
AT Other tangible assets | 117 643.00 | 111 828.00 | 5 815.00 | 117 643.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 570 157.00 | 415 859.00 | 154 298.00 | 570 157.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 37 740.00 | | 37 740.00 | 37 740.00 |
BX Customers and related accounts | 117 560.00 | | 117 560.00 | 117 560.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 561.00 | | 89 561.00 | 89 561.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 265 545.00 | | 265 545.00 | 265 545.00 |
CO Grand total (0 to V) | 835 702.00 | 415 859.00 | 419 843.00 | 835 702.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DG Other reserves | 110 640.00 | | | 110 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 499.00 | | | 73 499.00 |
DL TOTAL (I) | 247 389.00 | | | 247 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 63 344.00 | | | 63 344.00 |
DY Tax and social security liabilities | 59 274.00 | | | 59 274.00 |
EA Other liabilities | 49 785.00 | | | 49 785.00 |
EC TOTAL (IV) | 172 454.00 | | | 172 454.00 |
EE Grand total (I to V) | 419 843.00 | | | 419 843.00 |
EG Accrued income and payables due within one year | 172 454.00 | | | 172 454.00 |
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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 | 566 392.00 | | 4 266.00 | 566 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 500.00 | 570 157.00 | |
IO DECREASES Total including other intangible assets | | | 125 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 444 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 932.00 | | 580.00 | 124 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 005.00 | | 3 686.00 | 441 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 413 323.00 | 3 036.00 | 500.00 | 413 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | 22.00 | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 533.00 | 3 014.00 | 500.00 | 405 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94.00 | | 94.00 | 94.00 |
6T Receivables | 5 581.00 | | 5 591.00 | 5 581.00 |
7B Total provisions for depreciation | 5 675.00 | | 5 675.00 | 5 675.00 |
7C Grand total | 5 675.00 | | 5 675.00 | 5 675.00 |
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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 | 63 344.00 | 63 344.00 | | 63 344.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
8E Income Taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 785.00 | 49 785.00 | | 49 785.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 117 560.00 | 117 560.00 | | 117 560.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 676.00 | 137 235.00 | 440.00 | 137 676.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 453.00 | 172 453.00 | | 172 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
