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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 | 2 244.00 | 526.00 | 1 718.00 | 2 244.00 |
AH Goodwill | 589 405.00 | | 589 405.00 | 589 405.00 |
AP Buildings | 220 490.00 | 4 613.00 | 215 877.00 | 220 490.00 |
AR Technical installations, industrial equipment and tools | 40 911.00 | 18 126.00 | 22 785.00 | 40 911.00 |
AT Other tangible assets | 172 567.00 | 56 027.00 | 116 540.00 | 172 567.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 145 132.00 | 79 293.00 | 1 065 839.00 | 1 145 132.00 |
BT Goods | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 138 692.00 | | 138 692.00 | 138 692.00 |
BZ Other receivables | 95 326.00 | | 95 326.00 | 95 326.00 |
CD Marketable securities | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 277 739.00 | | 277 739.00 | 277 739.00 |
CJ TOTAL (II) | 515 274.00 | | 515 274.00 | 515 274.00 |
CO Grand total (0 to V) | 1 660 406.00 | 79 293.00 | 1 581 114.00 | 1 660 406.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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 | 675 857.00 | 675 857.00 | | 675 857.00 |
DD Legal reserve (1) | 15 106.00 | 9 761.00 | | 15 106.00 |
DG Other reserves | 197 013.00 | 185 467.00 | | 197 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 912.00 | 106 891.00 | | 91 912.00 |
DL TOTAL (I) | 979 889.00 | 977 977.00 | | 979 889.00 |
DU Loans and Debts from Credit Institutions (3) | 184 731.00 | 6 866.00 | | 184 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 3 465.00 | | 2 591.00 |
DX Trade payables and related accounts | 235 907.00 | 215 598.00 | | 235 907.00 |
DY Tax and social security liabilities | 137 512.00 | 81 395.00 | | 137 512.00 |
EA Other liabilities | 40 485.00 | | | 40 485.00 |
EC TOTAL (IV) | 601 225.00 | 307 324.00 | | 601 225.00 |
EE Grand total (I to V) | 1 581 114.00 | 1 285 301.00 | | 1 581 114.00 |
EG Accrued income and payables due within one year | 457 456.00 | 307 324.00 | | 457 456.00 |
EI Including equity loans | 2 591.00 | | | 2 591.00 |
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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 | 903 437.00 | | 266 057.00 | 903 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 015.00 | |
I4 DECREASES Grand Total | | 24 362.00 | 1 145 132.00 | |
IO DECREASES Total including other intangible assets | | | 591 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 362.00 | 453 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 649.00 | | | 591 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 773.00 | | 266 057.00 | 211 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | | | 100 015.00 |
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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 | 50 518.00 | 28 775.00 | | 50 518.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 449.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 441.00 | 28 326.00 | | 50 441.00 |
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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 | 235 907.00 | 235 907.00 | | 235 907.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 87 868.00 | 87 868.00 | | 87 868.00 |
8E Income Taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 485.00 | 40 485.00 | | 40 485.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 138 692.00 | 138 692.00 | | 138 692.00 |
UZ Social Security, other social security organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 70 328.00 | 70 328.00 | | 70 328.00 |
VH Loans with a maturity of more than one year at origin | 184 731.00 | 40 963.00 | 114 672.00 | 184 731.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 190 675.00 | | | 190 675.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 019.00 | 334 019.00 | | 334 019.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 225.00 | 457 456.00 | 114 672.00 | 601 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
