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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 106 228.00 | | 106 228.00 | 106 228.00 |
AN Land | 4 219.00 | | 4 219.00 | 4 219.00 |
AP Buildings | 80 165.00 | 70 100.00 | 10 065.00 | 80 165.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 276.00 | 199.00 | 3 474.00 |
AT Other tangible assets | 159 581.00 | 132 130.00 | 27 451.00 | 159 581.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 393 289.00 | 230 202.00 | 163 087.00 | 393 289.00 |
BZ Other receivables | 60 083.00 | | 60 083.00 | 60 083.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 820 718.00 | | 820 718.00 | 820 718.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 889 051.00 | | 889 051.00 | 889 051.00 |
CO Grand total (0 to V) | 1 282 341.00 | 230 202.00 | 1 052 139.00 | 1 282 341.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 311 349.00 | 251 628.00 | | 311 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 582.00 | 121 001.00 | | 63 582.00 |
DL TOTAL (I) | 440 931.00 | 438 629.00 | | 440 931.00 |
DP Provisions for Risks | | 3 611.00 | | |
DR TOTAL (IV) | | 3 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 316.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 340.00 | 45 811.00 | | 53 340.00 |
DX Trade payables and related accounts | 33 920.00 | 34 210.00 | | 33 920.00 |
DY Tax and social security liabilities | 140 823.00 | 135 608.00 | | 140 823.00 |
EA Other liabilities | 382 870.00 | 374 258.00 | | 382 870.00 |
EC TOTAL (IV) | 611 208.00 | 590 202.00 | | 611 208.00 |
EE Grand total (I to V) | 1 052 139.00 | 1 032 442.00 | | 1 052 139.00 |
EG Accrued income and payables due within one year | 557 868.00 | 590 202.00 | | 557 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 316.00 | | 255.00 |
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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 | 389 482.00 | | 10 968.00 | 389 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 925.00 | |
I4 DECREASES Grand Total | | 7 161.00 | 393 289.00 | |
IO DECREASES Total including other intangible assets | | | 130 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 161.00 | 247 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 924.00 | | | 130 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 632.00 | | 10 968.00 | 243 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | | 14 925.00 |
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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 | 220 813.00 | 16 550.00 | 7 161.00 | 220 813.00 |
PE DEPRECIATION Total including other intangible assets | 24 696.00 | | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 116.00 | 16 550.00 | 7 161.00 | 196 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
7C Grand total | 3 611.00 | | 3 611.00 | 3 611.00 |
UJ - Exceptional | | | 3 611.00 | |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8C Staff and Related Accounts | 53 223.00 | 53 223.00 | | 53 223.00 |
8D Social Security and Other Social Organizations | 79 279.00 | 79 279.00 | | 79 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 869.00 | 382 869.00 | | 382 869.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 53 340.00 | | 53 340.00 | 53 340.00 |
VM Income taxes | 34 586.00 | 34 586.00 | | 34 586.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 783.00 | 67 783.00 | 12 000.00 | 79 783.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 208.00 | 557 868.00 | 53 340.00 | 611 208.00 |
