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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 34 739.00 | 21 604.00 | 13 136.00 | 34 739.00 |
AT Other tangible assets | 51 203.00 | 16 305.00 | 34 899.00 | 51 203.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 210 275.00 | 38 874.00 | 171 402.00 | 210 275.00 |
BT Goods | 49 223.00 | | 49 223.00 | 49 223.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CF Cash and cash equivalents | 411 916.00 | | 411 916.00 | 411 916.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 490 979.00 | | 490 979.00 | 490 979.00 |
CO Grand total (0 to V) | 701 254.00 | 38 874.00 | 662 380.00 | 701 254.00 |
CP Shares due in less than one year | 1 368.00 | | | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 103.00 | 244 288.00 | | 335 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 128.00 | 106 315.00 | | 109 128.00 |
DJ Investment subsidies | 161.00 | 803.00 | | 161.00 |
DL TOTAL (I) | 455 392.00 | 362 406.00 | | 455 392.00 |
DU Loans and Debts from Credit Institutions (3) | 27 589.00 | 46 364.00 | | 27 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 575.00 | 11 577.00 | | 13 575.00 |
DX Trade payables and related accounts | 117 797.00 | 76 834.00 | | 117 797.00 |
DY Tax and social security liabilities | 46 249.00 | 29 300.00 | | 46 249.00 |
EA Other liabilities | 1 778.00 | | | 1 778.00 |
EC TOTAL (IV) | 206 989.00 | 164 075.00 | | 206 989.00 |
EE Grand total (I to V) | 662 380.00 | 526 480.00 | | 662 380.00 |
EG Accrued income and payables due within one year | 197 624.00 | 164 075.00 | | 197 624.00 |
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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 | 177 394.00 | | 36 632.00 | 177 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 210 275.00 | |
IO DECREASES Total including other intangible assets | | | 122 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 85 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 965.00 | | | 122 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 061.00 | | 36 632.00 | 53 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 32 143.00 | 9 803.00 | 3 073.00 | 32 143.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 178.00 | 9 803.00 | 3 073.00 | 31 178.00 |
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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 | 117 797.00 | 117 797.00 | | 117 797.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 19 950.00 | 19 950.00 | | 19 950.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VH Loans with a maturity of more than one year at origin | 27 589.00 | 18 225.00 | 9 365.00 | 27 589.00 |
VI Group and Associates | 13 575.00 | 13 575.00 | | 13 575.00 |
VK Loans repaid during the year | 18 774.00 | | | 18 774.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 207.00 | 29 839.00 | 1 368.00 | 31 207.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 989.00 | 197 624.00 | 9 365.00 | 206 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
