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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 15 822.00 | 7 109.00 | 8 713.00 | 15 822.00 |
AT Other tangible assets | 576 079.00 | 260 833.00 | 315 245.00 | 576 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 596 891.00 | 269 070.00 | 327 820.00 | 596 891.00 |
BX Customers and related accounts | 229 561.00 | 1 307.00 | 228 254.00 | 229 561.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CF Cash and cash equivalents | 407 940.00 | | 407 940.00 | 407 940.00 |
CH Prepaid expenses | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 717 020.00 | 1 307.00 | 715 713.00 | 717 020.00 |
CO Grand total (0 to V) | 1 313 911.00 | 270 377.00 | 1 043 534.00 | 1 313 911.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 594 949.00 | 512 714.00 | | 594 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 686.00 | 82 234.00 | | 174 686.00 |
DL TOTAL (I) | 791 635.00 | 616 949.00 | | 791 635.00 |
DU Loans and Debts from Credit Institutions (3) | 45 027.00 | 27 635.00 | | 45 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 726.00 | 19 426.00 | | 32 726.00 |
DX Trade payables and related accounts | 43 388.00 | 47 506.00 | | 43 388.00 |
DY Tax and social security liabilities | 121 405.00 | 64 768.00 | | 121 405.00 |
EA Other liabilities | 9 352.00 | 2 510.00 | | 9 352.00 |
EC TOTAL (IV) | 251 899.00 | 161 846.00 | | 251 899.00 |
EE Grand total (I to V) | 1 043 534.00 | 778 794.00 | | 1 043 534.00 |
EG Accrued income and payables due within one year | 223 116.00 | 152 843.00 | | 223 116.00 |
EI Including equity loans | 32 726.00 | | | 32 726.00 |
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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 | 449 557.00 | | 289 500.00 | 449 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 142 167.00 | 596 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 167.00 | 591 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 567.00 | | 289 500.00 | 444 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 292 342.00 | 79 573.00 | 102 844.00 | 292 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 214.00 | 79 573.00 | 102 844.00 | 291 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | 237.00 | | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | 237.00 | | 1 070.00 |
7C Grand total | 1 070.00 | 237.00 | | 1 070.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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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 | 43 388.00 | 43 388.00 | | 43 388.00 |
8C Staff and Related Accounts | 35 971.00 | 35 971.00 | | 35 971.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8E Income Taxes | 31 917.00 | 31 917.00 | | 31 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 227 993.00 | 227 993.00 | | 227 993.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VC Group and associates | 36 842.00 | 36 842.00 | | 36 842.00 |
VH Loans with a maturity of more than one year at origin | 45 027.00 | 16 244.00 | 28 783.00 | 45 027.00 |
VI Group and Associates | 32 726.00 | 32 726.00 | | 32 726.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 31 612.00 | | | 31 612.00 |
VP Miscellaneous | 8 529.00 | 8 529.00 | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 24 341.00 | 24 341.00 | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 932.00 | 312 932.00 | | 312 932.00 |
VW VAT | 42 145.00 | 42 145.00 | | 42 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 899.00 | 223 116.00 | 28 783.00 | 251 899.00 |
