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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 | 26 960.00 | 25 023.00 | 1 937.00 | 26 960.00 |
AH Goodwill | 244 000.00 | 110 115.00 | 133 885.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 173 451.00 | 151 344.00 | 22 107.00 | 173 451.00 |
AT Other tangible assets | 1 299 767.00 | 938 627.00 | 361 140.00 | 1 299 767.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | -12 500.00 | | -12 500.00 | -12 500.00 |
BH Other financial assets | 45 267.00 | | 45 267.00 | 45 267.00 |
BJ TOTAL (I) | 1 777 479.00 | 1 225 110.00 | 552 369.00 | 1 777 479.00 |
BT Goods | 518 185.00 | | 518 185.00 | 518 185.00 |
BX Customers and related accounts | 229 266.00 | | 229 266.00 | 229 266.00 |
BZ Other receivables | 906 524.00 | | 906 524.00 | 906 524.00 |
CD Marketable securities | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 1 690 747.00 | | 1 690 747.00 | 1 690 747.00 |
CH Prepaid expenses | 82 491.00 | | 82 491.00 | 82 491.00 |
CJ TOTAL (II) | 3 428 027.00 | | 3 428 027.00 | 3 428 027.00 |
CO Grand total (0 to V) | 5 205 506.00 | 1 225 110.00 | 3 980 396.00 | 5 205 506.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 239 436.00 | 911 962.00 | | 1 239 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 524.00 | 327 475.00 | | 324 524.00 |
DL TOTAL (I) | 1 574 960.00 | 1 250 436.00 | | 1 574 960.00 |
DQ Provisions for Expenses | 230 416.00 | 198 721.00 | | 230 416.00 |
DR TOTAL (IV) | 230 416.00 | 198 721.00 | | 230 416.00 |
DU Loans and Debts from Credit Institutions (3) | 969 399.00 | 1 100 763.00 | | 969 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 936.00 | | 5 417.00 |
DX Trade payables and related accounts | 571 941.00 | 373 436.00 | | 571 941.00 |
DY Tax and social security liabilities | 229 861.00 | 234 109.00 | | 229 861.00 |
EB Prepaid income (2) | 398 401.00 | 149 494.00 | | 398 401.00 |
EC TOTAL (IV) | 2 175 020.00 | 1 858 738.00 | | 2 175 020.00 |
EE Grand total (I to V) | 3 980 396.00 | 3 307 895.00 | | 3 980 396.00 |
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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 | 1 637 903.00 | 24 185.00 | 148 091.00 | 1 637 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 33 301.00 | |
I4 DECREASES Grand Total | | 32 700.00 | 1 777 479.00 | |
IO DECREASES Total including other intangible assets | | | 270 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 1 473 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 160.00 | | 2 800.00 | 268 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 942.00 | 24 185.00 | 145 291.00 | 1 323 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 801.00 | | | 45 801.00 |
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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 | 1 106 950.00 | 138 359.00 | 20 200.00 | 1 106 950.00 |
PE DEPRECIATION Total including other intangible assets | 124 135.00 | 11 004.00 | | 124 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 815.00 | 127 356.00 | 20 200.00 | 982 815.00 |
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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 | 198 721.00 | 35 455.00 | 3 760.00 | 198 721.00 |
7C Grand total | 198 721.00 | 35 455.00 | 3 760.00 | 198 721.00 |
UE of which provisions and reversals: - Operating | | 35 455.00 | 3 760.00 | |
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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 | 571 941.00 | 571 941.00 | | 571 941.00 |
8C Staff and Related Accounts | 82 743.00 | 82 743.00 | | 82 743.00 |
8D Social Security and Other Social Organizations | 83 432.00 | 83 432.00 | | 83 432.00 |
8L Deferred income | 398 401.00 | 398 401.00 | | 398 401.00 |
UP Loans | -12 500.00 | | -12 500.00 | -12 500.00 |
UT Other financial assets | 45 267.00 | | 45 267.00 | 45 267.00 |
UX Other trade receivables | 229 266.00 | 229 266.00 | | 229 266.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
UZ Social Security, other social security organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
VB VAT | 170 875.00 | 170 875.00 | | 170 875.00 |
VC Group and associates | 351 655.00 | 351 655.00 | | 351 655.00 |
VH Loans with a maturity of more than one year at origin | 969 399.00 | 81 454.00 | 887 945.00 | 969 399.00 |
VI Group and Associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 181 365.00 | | | 181 365.00 |
VM Income taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 951.00 | 361 951.00 | | 361 951.00 |
VS Prepaid expenses | 82 491.00 | 82 491.00 | | 82 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 048.00 | 1 218 281.00 | 32 767.00 | 1 251 048.00 |
VW VAT | 60 408.00 | 60 408.00 | | 60 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 020.00 | 1 287 075.00 | 887 945.00 | 2 175 020.00 |
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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 | 25.00 | | | 25.00 |
