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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 | 83 295.00 | 83 295.00 | | 83 295.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 2 435.00 | 2 435.00 | | 2 435.00 |
AP Buildings | 550.00 | | 550.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 821.00 | | 1 824.00 |
AT Other tangible assets | 315 984.00 | 218 382.00 | 97 602.00 | 315 984.00 |
BH Other financial assets | 28 850.00 | | 28 850.00 | 28 850.00 |
BJ TOTAL (I) | 707 347.00 | 305 936.00 | 401 411.00 | 707 347.00 |
BT Goods | 1 582 364.00 | | 1 582 364.00 | 1 582 364.00 |
BX Customers and related accounts | 1 217 028.00 | 316 592.00 | 900 435.00 | 1 217 028.00 |
BZ Other receivables | 656 497.00 | | 656 497.00 | 656 497.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 333 616.00 | | 333 616.00 | 333 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 989 505.00 | 316 592.00 | 3 672 912.00 | 3 989 505.00 |
CO Grand total (0 to V) | 4 696 851.00 | 622 528.00 | 4 074 323.00 | 4 696 851.00 |
CP Shares due in less than one year | 28 850.00 | | | 28 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 320 776.00 | 1 096 793.00 | | 1 320 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 226.00 | 223 981.00 | | -44 226.00 |
DL TOTAL (I) | 1 408 550.00 | 1 452 776.00 | | 1 408 550.00 |
DP Provisions for Risks | 68 722.00 | 68 722.00 | | 68 722.00 |
DR TOTAL (IV) | 68 722.00 | 68 722.00 | | 68 722.00 |
DU Loans and Debts from Credit Institutions (3) | 270 891.00 | 389 336.00 | | 270 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 061.00 | 1 550 183.00 | | 1 550 061.00 |
DX Trade payables and related accounts | 495 185.00 | 527 735.00 | | 495 185.00 |
DY Tax and social security liabilities | 105 076.00 | 183 830.00 | | 105 076.00 |
EA Other liabilities | 175 838.00 | 185 932.00 | | 175 838.00 |
EC TOTAL (IV) | 2 597 050.00 | 2 837 015.00 | | 2 597 050.00 |
EE Grand total (I to V) | 4 074 323.00 | 4 358 514.00 | | 4 074 323.00 |
EG Accrued income and payables due within one year | 2 597 050.00 | 2 566 188.00 | | 2 597 050.00 |
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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 | 701 959.00 | | 8 758.00 | 701 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 28 850.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 707 347.00 | |
IO DECREASES Total including other intangible assets | | | 360 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 318 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 138.00 | | | 360 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 971.00 | | 7 238.00 | 312 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 850.00 | | 1 520.00 | 28 850.00 |
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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 | 286 551.00 | 21 236.00 | 1 851.00 | 286 551.00 |
PE DEPRECIATION Total including other intangible assets | 85 091.00 | 639.00 | | 85 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 460.00 | 20 597.00 | 1 851.00 | 201 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 722.00 | | | 68 722.00 |
6T Receivables | 315 416.00 | 1 176.00 | | 315 416.00 |
7B Total provisions for depreciation | 315 416.00 | 1 176.00 | | 315 416.00 |
7C Grand total | 384 139.00 | 1 176.00 | | 384 139.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 495 185.00 | 495 185.00 | | 495 185.00 |
8C Staff and Related Accounts | 35 690.00 | 35 690.00 | | 35 690.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 838.00 | 175 838.00 | | 175 838.00 |
UT Other financial assets | 28 850.00 | 28 850.00 | | 28 850.00 |
UX Other trade receivables | 924 141.00 | 924 141.00 | | 924 141.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 292 887.00 | 292 887.00 | | 292 887.00 |
VB VAT | 140 730.00 | 140 730.00 | | 140 730.00 |
VH Loans with a maturity of more than one year at origin | 270 891.00 | 270 891.00 | | 270 891.00 |
VI Group and Associates | 1 544 561.00 | 1 544 561.00 | | 1 544 561.00 |
VK Loans repaid during the year | 118 444.00 | | | 118 444.00 |
VM Income taxes | 24 702.00 | 24 702.00 | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 002.00 | 490 002.00 | | 490 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 374.00 | 1 902 374.00 | | 1 902 374.00 |
VW VAT | 36 920.00 | 36 920.00 | | 36 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 050.00 | 2 597 050.00 | | 2 597 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
