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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 | 52 940.00 | 1 440.00 | 51 500.00 | 52 940.00 |
AH Goodwill | 271 440.00 | | 271 440.00 | 271 440.00 |
AN Land | 9 688.00 | 9 594.00 | 94.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 17 210.00 | 13 005.00 | 4 205.00 | 17 210.00 |
AT Other tangible assets | 212 164.00 | 127 732.00 | 84 432.00 | 212 164.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 580 771.00 | 151 771.00 | 429 000.00 | 580 771.00 |
BL Raw materials, supplies | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 189 574.00 | | 189 574.00 | 189 574.00 |
BZ Other receivables | 244 298.00 | | 244 298.00 | 244 298.00 |
CF Cash and cash equivalents | 75 936.00 | | 75 936.00 | 75 936.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 529 779.00 | | 529 779.00 | 529 779.00 |
CO Grand total (0 to V) | 1 110 550.00 | 151 771.00 | 958 780.00 | 1 110 550.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 588.00 | 364 942.00 | | 420 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 787.00 | 125 647.00 | | 66 787.00 |
DL TOTAL (I) | 597 376.00 | 600 588.00 | | 597 376.00 |
DP Provisions for Risks | | 25 632.00 | | |
DR TOTAL (IV) | | 25 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 641.00 | 65 094.00 | | 48 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 936.00 | 19 825.00 | | 36 936.00 |
DX Trade payables and related accounts | 76 455.00 | 196 824.00 | | 76 455.00 |
DY Tax and social security liabilities | 198 601.00 | 159 360.00 | | 198 601.00 |
EA Other liabilities | 771.00 | 538.00 | | 771.00 |
EC TOTAL (IV) | 361 404.00 | 441 641.00 | | 361 404.00 |
EE Grand total (I to V) | 958 780.00 | 1 067 861.00 | | 958 780.00 |
EG Accrued income and payables due within one year | 327 305.00 | 393 000.00 | | 327 305.00 |
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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 | 578 791.00 | | 3 830.00 | 578 791.00 |
I3 DECREASES Total Financial Fixed Assets | 1 850.00 | | 17 330.00 | 1 850.00 |
I4 DECREASES Grand Total | 1 850.00 | | 580 771.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 324 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 380.00 | | | 324 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 232.00 | | 3 830.00 | 235 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 180.00 | | | 19 180.00 |
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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 | 131 505.00 | 20 265.00 | | 131 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 065.00 | 20 265.00 | | 130 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 632.00 | | 25 632.00 | 25 632.00 |
7C Grand total | 25 632.00 | | 25 632.00 | 25 632.00 |
UE of which provisions and reversals: - Operating | | | 25 632.00 | |
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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 | 76 455.00 | 76 455.00 | | 76 455.00 |
8C Staff and Related Accounts | 94 434.00 | 94 434.00 | | 94 434.00 |
8D Social Security and Other Social Organizations | 79 063.00 | 79 063.00 | | 79 063.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 189 574.00 | 189 574.00 | | 189 574.00 |
UZ Social Security, other social security organizations | 25 348.00 | 25 348.00 | | 25 348.00 |
VB VAT | 17 724.00 | 17 724.00 | | 17 724.00 |
VH Loans with a maturity of more than one year at origin | 48 641.00 | 14 541.00 | 34 099.00 | 48 641.00 |
VI Group and Associates | 36 936.00 | 36 936.00 | | 36 936.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 225.00 | 201 225.00 | | 201 225.00 |
VS Prepaid expenses | 15 843.00 | 15 843.00 | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 045.00 | 449 716.00 | 12 330.00 | 462 045.00 |
VW VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 404.00 | 327 305.00 | 34 099.00 | 361 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
