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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 79 688.00 | 61 215.00 | 18 472.00 | 79 688.00 |
AT Other tangible assets | 109 248.00 | 103 279.00 | 5 968.00 | 109 248.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 390 029.00 | 165 555.00 | 224 474.00 | 390 029.00 |
BL Raw materials, supplies | 22 561.00 | | 22 561.00 | 22 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 722 245.00 | | 722 245.00 | 722 245.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 758 374.00 | | 758 374.00 | 758 374.00 |
CO Grand total (0 to V) | 1 148 404.00 | 165 555.00 | 982 849.00 | 1 148 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 800.00 | 258 800.00 | | 258 800.00 |
DD Legal reserve (1) | 25 880.00 | 19 708.00 | | 25 880.00 |
DG Other reserves | 3 478.00 | 45 170.00 | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 717.00 | 124 480.00 | | 157 717.00 |
DL TOTAL (I) | 445 876.00 | 448 158.00 | | 445 876.00 |
DU Loans and Debts from Credit Institutions (3) | 195 980.00 | 203 588.00 | | 195 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 077.00 | 126 321.00 | | 84 077.00 |
DX Trade payables and related accounts | 59 649.00 | 56 255.00 | | 59 649.00 |
DY Tax and social security liabilities | 150 737.00 | 173 818.00 | | 150 737.00 |
EA Other liabilities | 46 528.00 | 80 825.00 | | 46 528.00 |
EC TOTAL (IV) | 536 973.00 | 640 810.00 | | 536 973.00 |
EE Grand total (I to V) | 982 849.00 | 1 088 969.00 | | 982 849.00 |
EI Including equity loans | 84 077.00 | | | 84 077.00 |
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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 | 386 102.00 | | 3 928.00 | 386 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 390 029.00 | |
IO DECREASES Total including other intangible assets | | | 194 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 060.00 | | | 194 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 009.00 | | 3 928.00 | 185 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 151 448.00 | 14 107.00 | | 151 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 388.00 | 14 107.00 | | 150 388.00 |
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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 | 59 649.00 | 59 649.00 | | 59 649.00 |
8C Staff and Related Accounts | 53 228.00 | 53 228.00 | | 53 228.00 |
8D Social Security and Other Social Organizations | 81 672.00 | 81 672.00 | | 81 672.00 |
8E Income Taxes | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 528.00 | 46 528.00 | | 46 528.00 |
UT Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
UZ Social Security, other social security organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 195 898.00 | 49 435.00 | 146 463.00 | 195 898.00 |
VI Group and Associates | 84 080.00 | 84 080.00 | | 84 080.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 601.00 | 13 568.00 | 7 033.00 | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 973.00 | 390 510.00 | 146 463.00 | 536 973.00 |
