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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 | 17 395.00 | 13 245.00 | 4 149.00 | 17 395.00 |
AH Goodwill | 55 958.00 | 12 958.00 | 43 000.00 | 55 958.00 |
AN Land | 9 896.00 | 4 460.00 | 5 436.00 | 9 896.00 |
AR Technical installations, industrial equipment and tools | 38 306.00 | 33 967.00 | 4 339.00 | 38 306.00 |
AT Other tangible assets | 111 665.00 | 82 865.00 | 28 800.00 | 111 665.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 233 798.00 | 147 495.00 | 86 303.00 | 233 798.00 |
BT Goods | 91 394.00 | | 91 394.00 | 91 394.00 |
BX Customers and related accounts | 182 700.00 | 8 008.00 | 174 692.00 | 182 700.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 531 697.00 | | 531 697.00 | 531 697.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 829 767.00 | 8 008.00 | 821 759.00 | 829 767.00 |
CO Grand total (0 to V) | 1 063 566.00 | 155 503.00 | 908 062.00 | 1 063 566.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 513.00 | 4 513.00 | | 4 513.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 853.00 | 22 853.00 | | 22 853.00 |
DG Other reserves | 540 325.00 | 445 606.00 | | 540 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 237.00 | 104 719.00 | | 66 237.00 |
DL TOTAL (I) | 743 928.00 | 687 691.00 | | 743 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8 885.00 | 24 153.00 | | 8 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | 7 258.00 | | 9 253.00 |
DX Trade payables and related accounts | 100 657.00 | 145 921.00 | | 100 657.00 |
DY Tax and social security liabilities | 42 951.00 | 48 355.00 | | 42 951.00 |
EA Other liabilities | 2 389.00 | 799.00 | | 2 389.00 |
EC TOTAL (IV) | 164 134.00 | 226 486.00 | | 164 134.00 |
EE Grand total (I to V) | 908 062.00 | 914 177.00 | | 908 062.00 |
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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 | 230 737.00 | | 4 376.00 | 230 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 233 798.00 | |
IO DECREASES Total including other intangible assets | | | 73 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 159 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 353.00 | | | 73 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 806.00 | | 4 376.00 | 156 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 117 213.00 | 18 639.00 | 1 315.00 | 117 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 5 798.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 766.00 | 12 841.00 | 1 315.00 | 109 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 958.00 | | | 12 958.00 |
6T Receivables | 6 459.00 | 1 549.00 | | 6 459.00 |
7B Total provisions for depreciation | 19 418.00 | 1 549.00 | | 19 418.00 |
7C Grand total | 19 418.00 | 1 549.00 | | 19 418.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 100 657.00 | 100 657.00 | | 100 657.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 23 106.00 | 23 106.00 | | 23 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 172 287.00 | 172 287.00 | | 172 287.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 8 756.00 | 8 756.00 | | 8 756.00 |
VI Group and Associates | 9 250.00 | 9 250.00 | | 9 250.00 |
VK Loans repaid during the year | 15 216.00 | | | 15 216.00 |
VM Income taxes | 13 890.00 | 13 890.00 | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 677.00 | 206 677.00 | | 206 677.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 134.00 | 164 134.00 | | 164 134.00 |
