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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
AF Concessions, Patents and Similar Rights | 59 612.00 | 53 262.00 | 6 350.00 | 59 612.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 51 320.00 | 16 801.00 | 34 519.00 | 51 320.00 |
AR Technical installations, industrial equipment and tools | 5 883.00 | 5 128.00 | 755.00 | 5 883.00 |
AT Other tangible assets | 158 917.00 | 90 360.00 | 68 557.00 | 158 917.00 |
BF Loans | | | | |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 745 771.00 | 173 861.00 | 571 910.00 | 745 771.00 |
BT Goods | 14 001.00 | | 14 001.00 | 14 001.00 |
BX Customers and related accounts | 115 399.00 | 11 756.00 | 103 643.00 | 115 399.00 |
BZ Other receivables | 72 028.00 | | 72 028.00 | 72 028.00 |
CF Cash and cash equivalents | 999 287.00 | | 999 287.00 | 999 287.00 |
CH Prepaid expenses | 32 304.00 | | 32 304.00 | 32 304.00 |
CJ TOTAL (II) | 1 233 019.00 | 11 756.00 | 1 221 264.00 | 1 233 019.00 |
CO Grand total (0 to V) | 1 978 791.00 | 185 617.00 | 1 793 174.00 | 1 978 791.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 873.00 | | 100 000.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 254 078.00 | 154 830.00 | | 254 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 056.00 | 161 374.00 | | 147 056.00 |
DL TOTAL (I) | 506 815.00 | 359 759.00 | | 506 815.00 |
DU Loans and Debts from Credit Institutions (3) | 668 292.00 | 220 587.00 | | 668 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 4 804.00 | | 3 011.00 |
DX Trade payables and related accounts | 261 739.00 | 183 324.00 | | 261 739.00 |
DY Tax and social security liabilities | 183 129.00 | 218 204.00 | | 183 129.00 |
EA Other liabilities | 62 599.00 | 33 070.00 | | 62 599.00 |
EB Prepaid income (2) | 107 589.00 | 93 929.00 | | 107 589.00 |
EC TOTAL (IV) | 1 286 359.00 | 753 917.00 | | 1 286 359.00 |
EE Grand total (I to V) | 1 793 174.00 | 1 113 676.00 | | 1 793 174.00 |
EG Accrued income and payables due within one year | 1 171 056.00 | 585 729.00 | | 1 171 056.00 |
EI Including equity loans | 3 011.00 | | | 3 011.00 |
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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 | 715 319.00 | | 251 610.00 | 715 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 500.00 | 1 729.00 | |
I4 DECREASES Grand Total | | 221 158.00 | 745 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 519 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 216 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 612.00 | | | 519 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 568.00 | | 36 210.00 | 182 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 215 400.00 | 4 829.00 |
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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 | 144 185.00 | 32 334.00 | 2 658.00 | 144 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 310.00 | | | 8 310.00 |
PE DEPRECIATION Total including other intangible assets | 45 841.00 | 7 421.00 | | 45 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 034.00 | 24 913.00 | 2 658.00 | 90 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 552.00 | 204.00 | | 11 552.00 |
7B Total provisions for depreciation | 11 552.00 | 204.00 | | 11 552.00 |
7C Grand total | 11 552.00 | 204.00 | | 11 552.00 |
UE of which provisions and reversals: - Operating | | 204.00 | | |
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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 | 261 739.00 | 261 739.00 | | 261 739.00 |
8C Staff and Related Accounts | 77 899.00 | 77 899.00 | | 77 899.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
8E Income Taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 599.00 | 62 599.00 | | 62 599.00 |
8L Deferred income | 107 589.00 | 107 589.00 | | 107 589.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 98 369.00 | 98 369.00 | | 98 369.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
VA Doubtful or disputed receivables | 17 030.00 | 17 030.00 | | 17 030.00 |
VB VAT | 40 631.00 | 40 631.00 | | 40 631.00 |
VH Loans with a maturity of more than one year at origin | 668 292.00 | 552 989.00 | 115 303.00 | 668 292.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 52 273.00 | | | 52 273.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 281.00 | 26 281.00 | | 26 281.00 |
VS Prepaid expenses | 32 304.00 | 32 304.00 | | 32 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 445.00 | 221 445.00 | | 221 445.00 |
VW VAT | 67 309.00 | 67 309.00 | | 67 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 359.00 | 1 171 056.00 | 115 303.00 | 1 286 359.00 |
