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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 92 877.00 | 79 389.00 | 13 488.00 | 92 877.00 |
AT Other tangible assets | 532 320.00 | 411 607.00 | 120 713.00 | 532 320.00 |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 814 098.00 | 513 563.00 | 300 535.00 | 814 098.00 |
BX Customers and related accounts | 83 790.00 | 4 070.00 | 79 720.00 | 83 790.00 |
BZ Other receivables | 27 081.00 | 1 500.00 | 25 581.00 | 27 081.00 |
CF Cash and cash equivalents | 479 075.00 | | 479 075.00 | 479 075.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 600 715.00 | 5 570.00 | 595 144.00 | 600 715.00 |
CO Grand total (0 to V) | 1 414 813.00 | 519 134.00 | 895 679.00 | 1 414 813.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 247.00 | | | 105 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | | | 13 025.00 |
DL TOTAL (I) | 228 272.00 | | | 228 272.00 |
DU Loans and Debts from Credit Institutions (3) | 370 280.00 | | | 370 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 654.00 | | | 109 654.00 |
DX Trade payables and related accounts | 98 066.00 | | | 98 066.00 |
DY Tax and social security liabilities | 88 141.00 | | | 88 141.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 667 406.00 | | | 667 406.00 |
EE Grand total (I to V) | 895 679.00 | | | 895 679.00 |
EG Accrued income and payables due within one year | 365 927.00 | | | 365 927.00 |
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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 | 792 828.00 | | 25 972.00 | 792 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 333.00 | |
I4 DECREASES Grand Total | | 4 703.00 | 814 098.00 | |
IO DECREASES Total including other intangible assets | | | 172 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 625 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 568.00 | | | 172 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 927.00 | | 25 972.00 | 603 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | | 16 333.00 |
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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 | 463 867.00 | 54 124.00 | 4 702.00 | 463 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 293.00 | | | 22 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 574.00 | 54 124.00 | 4 702.00 | 441 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | 152.00 | 6.00 | 3 924.00 |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 5 424.00 | 152.00 | 6.00 | 5 424.00 |
7C Grand total | 5 424.00 | 152.00 | 6.00 | 5 424.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 6.00 | |
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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 | 98 066.00 | 98 066.00 | | 98 066.00 |
8C Staff and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 16 333.00 | 16 333.00 | | 16 333.00 |
UX Other trade receivables | 78 570.00 | 78 570.00 | | 78 570.00 |
UY Staff and related accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 370 280.00 | 68 801.00 | 301 479.00 | 370 280.00 |
VI Group and Associates | 109 654.00 | 109 654.00 | | 109 654.00 |
VK Loans repaid during the year | 18 588.00 | | | 18 588.00 |
VN Other taxes, similar payments | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 241.00 | 14 241.00 | | 14 241.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 972.00 | 137 972.00 | | 137 972.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 407.00 | 365 928.00 | 301 479.00 | 667 407.00 |
