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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 | 42 365.00 | 42 365.00 | | 42 365.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 30 532.00 | 25 809.00 | 4 723.00 | 30 532.00 |
AT Other tangible assets | 820 657.00 | 311 741.00 | 508 916.00 | 820 657.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 431.00 | | 15 431.00 | 15 431.00 |
BH Other financial assets | 32 255.00 | | 32 255.00 | 32 255.00 |
BJ TOTAL (I) | 967 919.00 | 379 915.00 | 588 003.00 | 967 919.00 |
BT Goods | 648 406.00 | 1 025.00 | 647 381.00 | 648 406.00 |
BX Customers and related accounts | 1 273 827.00 | 56 998.00 | 1 216 829.00 | 1 273 827.00 |
BZ Other receivables | 52 167.00 | | 52 167.00 | 52 167.00 |
CF Cash and cash equivalents | 406 211.00 | | 406 211.00 | 406 211.00 |
CH Prepaid expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
CJ TOTAL (II) | 2 403 512.00 | 58 023.00 | 2 345 490.00 | 2 403 512.00 |
CO Grand total (0 to V) | 3 371 431.00 | 437 938.00 | 2 933 493.00 | 3 371 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 265 555.00 | 265 555.00 | | 265 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 772.00 | 491 731.00 | | 837 772.00 |
DL TOTAL (I) | 1 288 128.00 | 942 087.00 | | 1 288 128.00 |
DP Provisions for Risks | 23 227.00 | 17 635.00 | | 23 227.00 |
DR TOTAL (IV) | 23 227.00 | 17 635.00 | | 23 227.00 |
DU Loans and Debts from Credit Institutions (3) | 198 399.00 | 338 588.00 | | 198 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 870.00 | 21 870.00 | | 21 870.00 |
DX Trade payables and related accounts | 656 555.00 | 1 156 984.00 | | 656 555.00 |
DY Tax and social security liabilities | 451 576.00 | 390 621.00 | | 451 576.00 |
EA Other liabilities | 293 737.00 | 66 063.00 | | 293 737.00 |
EB Prepaid income (2) | | 739.00 | | |
EC TOTAL (IV) | 1 622 138.00 | 1 974 865.00 | | 1 622 138.00 |
EE Grand total (I to V) | 2 933 493.00 | 2 934 587.00 | | 2 933 493.00 |
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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 | 982 773.00 | | 110 315.00 | 982 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 156.00 | 47 686.00 | |
I4 DECREASES Grand Total | | 125 169.00 | 967 919.00 | |
IO DECREASES Total including other intangible assets | | | 69 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 014.00 | 851 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 044.00 | | | 69 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 329.00 | | 108 874.00 | 806 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 400.00 | | 1 441.00 | 107 400.00 |
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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 | 320 288.00 | 83 843.00 | 24 215.00 | 320 288.00 |
PE DEPRECIATION Total including other intangible assets | 42 365.00 | | | 42 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 923.00 | 83 843.00 | 24 215.00 | 277 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 635.00 | 23 227.00 | 17 635.00 | 17 635.00 |
5Z Total provisions for risks and expenses | 17 635.00 | 23 227.00 | 17 635.00 | 17 635.00 |
6N Inventories and work in progress | | 1 025.00 | | |
6T Receivables | 45 110.00 | 11 887.00 | | 45 110.00 |
7B Total provisions for depreciation | 45 110.00 | 12 912.00 | | 45 110.00 |
7C Grand total | 62 745.00 | 36 139.00 | 17 635.00 | 62 745.00 |
UE of which provisions and reversals: - Operating | | 36 139.00 | 17 635.00 | |
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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 | 21 870.00 | | 21 870.00 | 21 870.00 |
8B Suppliers and Related Accounts | 656 555.00 | 656 555.00 | | 656 555.00 |
8C Staff and Related Accounts | 211 854.00 | 211 854.00 | | 211 854.00 |
8D Social Security and Other Social Organizations | 161 623.00 | 161 623.00 | | 161 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 913.00 | 56 913.00 | | 56 913.00 |
UP Loans | 15 431.00 | 15 431.00 | | 15 431.00 |
UT Other financial assets | 32 255.00 | | 32 255.00 | 32 255.00 |
UX Other trade receivables | 1 218 725.00 | 1 218 725.00 | | 1 218 725.00 |
UZ Social Security, other social security organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
VA Doubtful or disputed receivables | 55 102.00 | 55 102.00 | | 55 102.00 |
VB VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 196 289.00 | 115 612.00 | 80 676.00 | 196 289.00 |
VI Group and Associates | 236 824.00 | 236 824.00 | | 236 824.00 |
VJ Loans taken out during the year | 4 003.00 | | | 4 003.00 |
VK Loans repaid during the year | 143 964.00 | | | 143 964.00 |
VP Miscellaneous | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 602.00 | 18 602.00 | | 18 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
VS Prepaid expenses | 22 902.00 | 22 902.00 | | 22 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 582.00 | 1 364 327.00 | 32 255.00 | 1 396 582.00 |
VW VAT | 59 499.00 | 59 499.00 | | 59 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 138.00 | 1 519 592.00 | 102 546.00 | 1 622 138.00 |
