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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 121 667.00 | | 121 667.00 | 121 667.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 2 062.00 | 906.00 | 2 968.00 |
AT Other tangible assets | 128 078.00 | 32 876.00 | 95 202.00 | 128 078.00 |
BB Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
BF Loans | | | | |
BH Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BJ TOTAL (I) | 322 270.00 | 39 666.00 | 282 605.00 | 322 270.00 |
BT Goods | 142 131.00 | | 142 131.00 | 142 131.00 |
BX Customers and related accounts | 472 295.00 | 358.00 | 471 937.00 | 472 295.00 |
BZ Other receivables | 66 981.00 | | 66 981.00 | 66 981.00 |
CF Cash and cash equivalents | 1 155 316.00 | | 1 155 316.00 | 1 155 316.00 |
CH Prepaid expenses | 18 321.00 | | 18 321.00 | 18 321.00 |
CJ TOTAL (II) | 1 855 044.00 | 358.00 | 1 854 686.00 | 1 855 044.00 |
CO Grand total (0 to V) | 2 177 314.00 | 40 023.00 | 2 137 291.00 | 2 177 314.00 |
CP Shares due in less than one year | 64 830.00 | | | 64 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 831 817.00 | 831 817.00 | | 831 817.00 |
DH Retained earnings | 77 944.00 | 80 526.00 | | 77 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 160.00 | -2 582.00 | | 204 160.00 |
DL TOTAL (I) | 1 120 024.00 | 915 863.00 | | 1 120 024.00 |
DU Loans and Debts from Credit Institutions (3) | 500 304.00 | 501 496.00 | | 500 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 326 110.00 | 116 196.00 | | 326 110.00 |
DY Tax and social security liabilities | 171 450.00 | 122 265.00 | | 171 450.00 |
EA Other liabilities | 19 301.00 | 1 489.00 | | 19 301.00 |
EC TOTAL (IV) | 1 017 267.00 | 741 548.00 | | 1 017 267.00 |
EE Grand total (I to V) | 2 137 291.00 | 1 657 412.00 | | 2 137 291.00 |
EG Accrued income and payables due within one year | 17 267.00 | 741 548.00 | | 17 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 112.00 | | 304.00 |
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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 | 231 569.00 | | 92 592.00 | 231 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 891.00 | 64 830.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 322 270.00 | |
IO DECREASES Total including other intangible assets | | | 126 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 394.00 | | | 126 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 254.00 | | 90 792.00 | 40 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 921.00 | | 1 800.00 | 64 921.00 |
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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 | 30 439.00 | 9 226.00 | | 30 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 711.00 | 9 226.00 | | 25 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 549.00 | | 170 192.00 | 170 549.00 |
7B Total provisions for depreciation | 170 549.00 | | 170 192.00 | 170 549.00 |
7C Grand total | 170 549.00 | | 170 192.00 | 170 549.00 |
UE of which provisions and reversals: - Operating | | | 170 192.00 | |
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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 | 326 110.00 | 326 110.00 | | 326 110.00 |
8C Staff and Related Accounts | 59 866.00 | 59 866.00 | | 59 866.00 |
8D Social Security and Other Social Organizations | 103 134.00 | 103 134.00 | | 103 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
UL Receivables related to investments | 48 500.00 | 48 500.00 | | 48 500.00 |
UT Other financial assets | 16 330.00 | 16 330.00 | | 16 330.00 |
UX Other trade receivables | 471 917.00 | 471 917.00 | | 471 917.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
VA Doubtful or disputed receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 15 622.00 | 15 622.00 | | 15 622.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 24 340.00 | | | 24 340.00 |
VK Loans repaid during the year | 25 724.00 | | | 25 724.00 |
VM Income taxes | 36 637.00 | 36 637.00 | | 36 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 18 321.00 | 18 321.00 | | 18 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 427.00 | 622 427.00 | | 622 427.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 267.00 | 1 017 267.00 | | 1 017 267.00 |
