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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 382 100.00 | | 382 100.00 | 382 100.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 381.00 | 2 231.00 | 2 612.00 |
AT Other tangible assets | 97 899.00 | 97 339.00 | 559.00 | 97 899.00 |
BD Other fixed assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 493 765.00 | 97 970.00 | 395 794.00 | 493 765.00 |
BT Goods | 120 146.00 | | 120 146.00 | 120 146.00 |
BX Customers and related accounts | 66 768.00 | | 66 768.00 | 66 768.00 |
BZ Other receivables | 124 792.00 | | 124 792.00 | 124 792.00 |
CF Cash and cash equivalents | 666 090.00 | | 666 090.00 | 666 090.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 981 069.00 | | 981 069.00 | 981 069.00 |
CO Grand total (0 to V) | 1 474 834.00 | 97 970.00 | 1 376 863.00 | 1 474 834.00 |
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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) | 11 536.00 | 11 536.00 | | 11 536.00 |
DH Retained earnings | 617 600.00 | 539 661.00 | | 617 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 800.00 | 197 939.00 | | 241 800.00 |
DL TOTAL (I) | 970 937.00 | 849 136.00 | | 970 937.00 |
DP Provisions for Risks | 5 296.00 | 1 590.00 | | 5 296.00 |
DR TOTAL (IV) | 5 296.00 | 1 590.00 | | 5 296.00 |
DU Loans and Debts from Credit Institutions (3) | 203 212.00 | 235 704.00 | | 203 212.00 |
DX Trade payables and related accounts | 142 881.00 | 121 323.00 | | 142 881.00 |
DY Tax and social security liabilities | 52 513.00 | 44 261.00 | | 52 513.00 |
EA Other liabilities | 2 022.00 | 4 470.00 | | 2 022.00 |
EC TOTAL (IV) | 400 629.00 | 405 761.00 | | 400 629.00 |
EE Grand total (I to V) | 1 376 863.00 | 1 256 488.00 | | 1 376 863.00 |
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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 | 490 682.00 | | 4 563.00 | 490 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 10 903.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 493 765.00 | |
IO DECREASES Total including other intangible assets | | | 382 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 100 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 350.00 | | | 382 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 258.00 | | 2 613.00 | 99 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | 1 950.00 | 9 074.00 |
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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 | 98 568.00 | 762.00 | 1 359.00 | 98 568.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 318.00 | 762.00 | 1 359.00 | 98 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 590.00 | 3 706.00 | | 1 590.00 |
7C Grand total | 1 590.00 | 3 706.00 | | 1 590.00 |
UJ - Exceptional | | 3 706.00 | | |
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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 | 142 881.00 | 142 881.00 | | 142 881.00 |
8C Staff and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
8E Income Taxes | 13 679.00 | 13 679.00 | | 13 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
UX Other trade receivables | 66 768.00 | 66 768.00 | | 66 768.00 |
UY Staff and related accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 203 212.00 | 32 765.00 | 133 554.00 | 203 212.00 |
VK Loans repaid during the year | 32 488.00 | | | 32 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 138.00 | 113 138.00 | | 113 138.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 436.00 | 194 833.00 | 3 603.00 | 198 436.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 630.00 | 230 182.00 | 133 554.00 | 400 630.00 |
