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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 16 852.00 | 11 485.00 | 5 367.00 | 16 852.00 |
AT Other tangible assets | 107 111.00 | 81 861.00 | 25 250.00 | 107 111.00 |
BD Other fixed assets | 97 616.00 | | 97 616.00 | 97 616.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 280 707.00 | 101 168.00 | 179 539.00 | 280 707.00 |
BL Raw materials, supplies | 27 673.00 | | 27 673.00 | 27 673.00 |
BX Customers and related accounts | 155 986.00 | | 155 986.00 | 155 986.00 |
BZ Other receivables | 30 651.00 | | 30 651.00 | 30 651.00 |
CF Cash and cash equivalents | 368 878.00 | | 368 878.00 | 368 878.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 590 968.00 | | 590 968.00 | 590 968.00 |
CO Grand total (0 to V) | 871 675.00 | 101 168.00 | 770 507.00 | 871 675.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 142.00 | 90 940.00 | | 124 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 088.00 | 63 201.00 | | 64 088.00 |
DL TOTAL (I) | 221 230.00 | 187 142.00 | | 221 230.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 151.00 | 325 606.00 | | 215 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DX Trade payables and related accounts | 128 882.00 | 101 129.00 | | 128 882.00 |
DY Tax and social security liabilities | 139 656.00 | 133 105.00 | | 139 656.00 |
EA Other liabilities | 55 588.00 | 33 540.00 | | 55 588.00 |
EC TOTAL (IV) | 539 277.00 | 593 906.00 | | 539 277.00 |
EE Grand total (I to V) | 770 507.00 | 791 048.00 | | 770 507.00 |
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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 | 237 735.00 | | 80 955.00 | 237 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 107 372.00 | |
I4 DECREASES Grand Total | | 37 983.00 | 280 707.00 | |
IO DECREASES Total including other intangible assets | | | 49 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 183.00 | 123 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 372.00 | | | 49 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 055.00 | | 42 091.00 | 116 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 308.00 | | 38 864.00 | 72 308.00 |
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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 | 74 828.00 | 37 260.00 | 10 919.00 | 74 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 006.00 | 37 260.00 | 10 919.00 | 67 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 128 882.00 | 128 882.00 | | 128 882.00 |
8C Staff and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8D Social Security and Other Social Organizations | 72 553.00 | 72 553.00 | | 72 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 588.00 | 55 588.00 | | 55 588.00 |
UT Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
UX Other trade receivables | 155 986.00 | 155 986.00 | | 155 986.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VH Loans with a maturity of more than one year at origin | 215 151.00 | 31 540.00 | 183 611.00 | 215 151.00 |
VM Income taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 084.00 | 21 084.00 | | 21 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 874.00 | 194 418.00 | 6 456.00 | 200 874.00 |
VW VAT | 21 186.00 | 21 186.00 | | 21 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 277.00 | 355 666.00 | 183 611.00 | 539 277.00 |
