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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 136 140.00 | | 136 140.00 | 136 140.00 |
AR Technical installations, industrial equipment and tools | 124 798.00 | 72 580.00 | 52 219.00 | 124 798.00 |
AT Other tangible assets | 81 292.00 | 53 613.00 | 27 679.00 | 81 292.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 350 023.00 | 128 843.00 | 221 180.00 | 350 023.00 |
BL Raw materials, supplies | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 487 498.00 | 4 768.00 | 482 730.00 | 487 498.00 |
BZ Other receivables | 20 485.00 | | 20 485.00 | 20 485.00 |
CF Cash and cash equivalents | 445 469.00 | | 445 469.00 | 445 469.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 963 563.00 | 4 768.00 | 958 795.00 | 963 563.00 |
CO Grand total (0 to V) | 1 313 586.00 | 133 611.00 | 1 179 975.00 | 1 313 586.00 |
CU Other investments | 2 605.00 | | 2 605.00 | 2 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 311 677.00 | 292 977.00 | | 311 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 473.00 | 178 700.00 | | 195 473.00 |
DJ Investment subsidies | 7 413.00 | | | 7 413.00 |
DL TOTAL (I) | 580 563.00 | 537 677.00 | | 580 563.00 |
DQ Provisions for Expenses | 10 000.00 | 17 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 17 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 457.00 | 77 436.00 | | 59 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 219.00 | | |
DX Trade payables and related accounts | 125 703.00 | 101 253.00 | | 125 703.00 |
DY Tax and social security liabilities | 399 714.00 | 404 495.00 | | 399 714.00 |
EA Other liabilities | 4 537.00 | 1 640.00 | | 4 537.00 |
EC TOTAL (IV) | 589 412.00 | 590 043.00 | | 589 412.00 |
EE Grand total (I to V) | 1 179 975.00 | 1 145 220.00 | | 1 179 975.00 |
EG Accrued income and payables due within one year | 563 807.00 | 546 500.00 | | 563 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 260.00 | | 278.00 |
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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 | 331 642.00 | | 40 561.00 | 331 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | 22 180.00 | 350 023.00 | |
IO DECREASES Total including other intangible assets | | | 138 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 180.00 | 206 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 790.00 | | | 138 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 809.00 | | 40 462.00 | 187 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | 99.00 | 5 043.00 |
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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 | 123 400.00 | 27 623.00 | 22 180.00 | 123 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 750.00 | 27 623.00 | 22 180.00 | 120 750.00 |
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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 | 17 500.00 | 2 500.00 | 10 000.00 | 17 500.00 |
6T Receivables | 4 958.00 | 4 768.00 | 4 958.00 | 4 958.00 |
7B Total provisions for depreciation | 4 958.00 | 4 768.00 | 4 958.00 | 4 958.00 |
7C Grand total | 22 458.00 | 7 268.00 | 14 958.00 | 22 458.00 |
UE of which provisions and reversals: - Operating | | 7 268.00 | 4 958.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 125 703.00 | 125 703.00 | | 125 703.00 |
8C Staff and Related Accounts | 179 518.00 | 179 518.00 | | 179 518.00 |
8D Social Security and Other Social Organizations | 74 427.00 | 74 427.00 | | 74 427.00 |
8E Income Taxes | 7 666.00 | 7 666.00 | | 7 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 481 776.00 | 481 776.00 | | 481 776.00 |
UZ Social Security, other social security organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 5 722.00 | 5 722.00 | | 5 722.00 |
VB VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 59 179.00 | 33 574.00 | 25 605.00 | 59 179.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 708.00 | | | 37 708.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 952.00 | 513 453.00 | 1 499.00 | 514 952.00 |
VW VAT | 124 325.00 | 124 325.00 | | 124 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 412.00 | 563 807.00 | 25 605.00 | 589 412.00 |
