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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 | 61 656.00 | 35 601.00 | 26 055.00 | 61 656.00 |
AJ Other Intangible Assets | 6 211.00 | 6 211.00 | | 6 211.00 |
AP Buildings | 225 538.00 | 103 370.00 | 122 168.00 | 225 538.00 |
AR Technical installations, industrial equipment and tools | 60 504.00 | 58 139.00 | 2 365.00 | 60 504.00 |
AT Other tangible assets | 499 551.00 | 335 478.00 | 164 073.00 | 499 551.00 |
BH Other financial assets | 55 332.00 | | 55 332.00 | 55 332.00 |
BJ TOTAL (I) | 919 792.00 | 538 800.00 | 380 992.00 | 919 792.00 |
BX Customers and related accounts | 1 334 228.00 | | 1 334 228.00 | 1 334 228.00 |
BZ Other receivables | 125 411.00 | | 125 411.00 | 125 411.00 |
CF Cash and cash equivalents | 254 413.00 | | 254 413.00 | 254 413.00 |
CH Prepaid expenses | 144 580.00 | | 144 580.00 | 144 580.00 |
CJ TOTAL (II) | 1 858 631.00 | | 1 858 631.00 | 1 858 631.00 |
CN Currency translation adjustments (V) | 822.00 | | 822.00 | 822.00 |
CO Grand total (0 to V) | 2 779 245.00 | 538 800.00 | 2 240 445.00 | 2 779 245.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 431 455.00 | 474 581.00 | | 431 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 769.00 | 6 874.00 | | 194 769.00 |
DL TOTAL (I) | 693 324.00 | 548 555.00 | | 693 324.00 |
DP Provisions for Risks | 822.00 | 2 531.00 | | 822.00 |
DR TOTAL (IV) | 822.00 | 2 531.00 | | 822.00 |
DU Loans and Debts from Credit Institutions (3) | 245 204.00 | 285 738.00 | | 245 204.00 |
DX Trade payables and related accounts | 853 183.00 | 365 153.00 | | 853 183.00 |
DY Tax and social security liabilities | 373 845.00 | 184 918.00 | | 373 845.00 |
EA Other liabilities | 70 381.00 | 74 503.00 | | 70 381.00 |
EB Prepaid income (2) | | 24 005.00 | | |
EC TOTAL (IV) | 1 542 613.00 | 934 317.00 | | 1 542 613.00 |
ED (V) | 3 687.00 | 20.00 | | 3 687.00 |
EE Grand total (I to V) | 2 240 445.00 | 1 485 423.00 | | 2 240 445.00 |
EG Accrued income and payables due within one year | 1 350 344.00 | 932 516.00 | | 1 350 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | | | 1 628.00 |
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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 | 935 576.00 | | 50 759.00 | 935 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 332.00 | |
I4 DECREASES Grand Total | | 66 543.00 | 919 792.00 | |
IO DECREASES Total including other intangible assets | | | 67 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 543.00 | 785 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 867.00 | | | 67 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 377.00 | | 50 759.00 | 801 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 332.00 | | | 66 332.00 |
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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 | 515 891.00 | 84 163.00 | 61 256.00 | 515 891.00 |
PE DEPRECIATION Total including other intangible assets | 24 477.00 | 17 335.00 | | 24 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 414.00 | 66 828.00 | 61 256.00 | 491 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 531.00 | 822.00 | 2 531.00 | 2 531.00 |
7C Grand total | 2 531.00 | 822.00 | 2 531.00 | 2 531.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 2 531.00 | |
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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 | 853 183.00 | 853 183.00 | | 853 183.00 |
8C Staff and Related Accounts | 140 027.00 | 140 027.00 | | 140 027.00 |
8D Social Security and Other Social Organizations | 177 205.00 | 177 205.00 | | 177 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 381.00 | 70 381.00 | | 70 381.00 |
UT Other financial assets | 55 332.00 | | 55 332.00 | 55 332.00 |
UX Other trade receivables | 1 334 228.00 | 1 334 228.00 | | 1 334 228.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 65 107.00 | 65 107.00 | | 65 107.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 245 204.00 | 52 935.00 | 192 269.00 | 245 204.00 |
VK Loans repaid during the year | 42 145.00 | | | 42 145.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
VS Prepaid expenses | 144 580.00 | 144 580.00 | | 144 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 552.00 | 1 604 220.00 | 55 332.00 | 1 659 552.00 |
VW VAT | 45 514.00 | 45 514.00 | | 45 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 613.00 | 1 350 344.00 | 192 269.00 | 1 542 613.00 |
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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 | 9.00 | | | 9.00 |
