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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 49 841.00 | 46 518.00 | 3 322.00 | 49 841.00 |
AT Other tangible assets | 39 023.00 | 37 406.00 | 1 617.00 | 39 023.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 246 788.00 | 87 249.00 | 159 538.00 | 246 788.00 |
BT Goods | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 47 632.00 | 8 826.00 | 38 806.00 | 47 632.00 |
BZ Other receivables | 33 033.00 | | 33 033.00 | 33 033.00 |
CF Cash and cash equivalents | 156 681.00 | | 156 681.00 | 156 681.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 241 946.00 | 8 826.00 | 233 120.00 | 241 946.00 |
CO Grand total (0 to V) | 488 735.00 | 96 076.00 | 392 659.00 | 488 735.00 |
CS Evaluated investments - equity method | | | | |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 542.00 | 104 876.00 | | 102 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 32 665.00 | | 23 545.00 |
DL TOTAL (I) | 236 087.00 | 247 542.00 | | 236 087.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 997.00 | | | 19 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 829.00 | 24 002.00 | | 32 829.00 |
DW Advances and down payments received on current orders | 3 323.00 | 670.00 | | 3 323.00 |
DX Trade payables and related accounts | 13 032.00 | 19 953.00 | | 13 032.00 |
DY Tax and social security liabilities | 105 110.00 | 87 904.00 | | 105 110.00 |
EA Other liabilities | 2 275.00 | 391.00 | | 2 275.00 |
EC TOTAL (IV) | 156 571.00 | 132 922.00 | | 156 571.00 |
EE Grand total (I to V) | 392 659.00 | 380 464.00 | | 392 659.00 |
EG Accrued income and payables due within one year | 153 247.00 | 132 251.00 | | 153 247.00 |
EI Including equity loans | 43 017.00 | | | 43 017.00 |
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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 | 245 993.00 | | 947.00 | 245 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | 152.00 | | 246 788.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 155 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 152.00 | | 88 864.00 | 152.00 |
KD ACQUISITIONS Total including other intangible assets | 155 774.00 | | | 155 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 070.00 | | 947.00 | 88 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 82 710.00 | 4 691.00 | 152.00 | 82 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 385.00 | 4 691.00 | 152.00 | 79 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 8 826.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 8 826.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 8 826.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 8 826.00 | 500.00 | |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8C Staff and Related Accounts | 53 295.00 | 53 295.00 | | 53 295.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 25 772.00 | 25 772.00 | | 25 772.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
UZ Social Security, other social security organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
VA Doubtful or disputed receivables | 21 859.00 | 21 859.00 | | 21 859.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VC Group and associates | 32 829.00 | 32 829.00 | | 32 829.00 |
VG Loans with a maturity of up to one year at origin | 17 538.00 | 17 538.00 | | 17 538.00 |
VH Loans with a maturity of more than one year at origin | 19 997.00 | 5 121.00 | 14 875.00 | 19 997.00 |
VI Group and Associates | 32 829.00 | 32 829.00 | | 32 829.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VM Income taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 633.00 | 79 499.00 | 2 134.00 | 81 633.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 247.00 | 153 247.00 | | 153 247.00 |
