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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 | 7 911.00 | 1 752.00 | 6 159.00 | 7 911.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 30 562.00 | 17 281.00 | 13 282.00 | 30 562.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 49.00 | 2 609.00 | 2 658.00 |
AT Other tangible assets | 379 660.00 | 263 154.00 | 116 506.00 | 379 660.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 431 838.00 | 282 236.00 | 149 602.00 | 431 838.00 |
BT Goods | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 303 393.00 | 28 538.00 | 274 855.00 | 303 393.00 |
BZ Other receivables | 76 685.00 | | 76 685.00 | 76 685.00 |
CD Marketable securities | 250 437.00 | | 250 437.00 | 250 437.00 |
CF Cash and cash equivalents | 372 420.00 | | 372 420.00 | 372 420.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 1 052 392.00 | 28 538.00 | 1 023 854.00 | 1 052 392.00 |
CO Grand total (0 to V) | 1 484 230.00 | 310 774.00 | 1 173 456.00 | 1 484 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 532.00 | 100 489.00 | | 137 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 380.00 | 87 043.00 | | 129 380.00 |
DL TOTAL (I) | 277 912.00 | 198 532.00 | | 277 912.00 |
DU Loans and Debts from Credit Institutions (3) | 194 895.00 | 246 158.00 | | 194 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 639.00 | 268 659.00 | | 325 639.00 |
DX Trade payables and related accounts | 186 571.00 | 155 604.00 | | 186 571.00 |
DY Tax and social security liabilities | 168 439.00 | 157 714.00 | | 168 439.00 |
EA Other liabilities | 20 000.00 | 60.00 | | 20 000.00 |
EC TOTAL (IV) | 895 544.00 | 828 194.00 | | 895 544.00 |
EE Grand total (I to V) | 1 173 456.00 | 1 026 726.00 | | 1 173 456.00 |
EG Accrued income and payables due within one year | 752 988.00 | 635 881.00 | | 752 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 1 409.00 | | 582.00 |
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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 | 364 095.00 | | 91 491.00 | 364 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 23 749.00 | 431 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 749.00 | 412 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 911.00 | | 3 000.00 | 14 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 138.00 | | 88 491.00 | 348 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 262 741.00 | 43 244.00 | 23 749.00 | 262 741.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 1 216.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 205.00 | 42 028.00 | 23 749.00 | 262 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 255.00 | 16 552.00 | 12 269.00 | 24 255.00 |
7B Total provisions for depreciation | 24 255.00 | 16 552.00 | 12 269.00 | 24 255.00 |
7C Grand total | 24 255.00 | 16 552.00 | 12 269.00 | 24 255.00 |
UE of which provisions and reversals: - Operating | | 16 552.00 | 12 269.00 | |
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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 | 186 571.00 | 186 571.00 | | 186 571.00 |
8C Staff and Related Accounts | 36 769.00 | 36 769.00 | | 36 769.00 |
8D Social Security and Other Social Organizations | 15 733.00 | 15 733.00 | | 15 733.00 |
8E Income Taxes | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 269 832.00 | 269 832.00 | | 269 832.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 33 560.00 | 33 560.00 | | 33 560.00 |
VB VAT | 43 631.00 | 43 631.00 | | 43 631.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 192 313.00 | 49 757.00 | 142 556.00 | 192 313.00 |
VI Group and Associates | 325 639.00 | 325 639.00 | | 325 639.00 |
VK Loans repaid during the year | 49 470.00 | | | 49 470.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 833.00 | 30 833.00 | | 30 833.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 134.00 | 389 134.00 | 1 000.00 | 390 134.00 |
VW VAT | 88 364.00 | 88 364.00 | | 88 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 544.00 | 752 988.00 | 142 556.00 | 895 544.00 |
