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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 | 6 339.00 | 1 197.00 | 5 141.00 | 6 339.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 43 949.00 | 20 664.00 | 23 285.00 | 43 949.00 |
AT Other tangible assets | 78 267.00 | 25 515.00 | 52 751.00 | 78 267.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 170 851.00 | 47 377.00 | 123 474.00 | 170 851.00 |
BX Customers and related accounts | 118 295.00 | 9 063.00 | 109 232.00 | 118 295.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 164 391.00 | | 164 391.00 | 164 391.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 302 699.00 | 9 063.00 | 293 636.00 | 302 699.00 |
CO Grand total (0 to V) | 473 550.00 | 56 440.00 | 417 110.00 | 473 550.00 |
CR Shares due in more than one year | 10 809.00 | | | 10 809.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 103.00 | | | 60 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 928.00 | | | 74 928.00 |
DL TOTAL (I) | 190 032.00 | | | 190 032.00 |
DP Provisions for Risks | 18 805.00 | | | 18 805.00 |
DR TOTAL (IV) | 18 805.00 | | | 18 805.00 |
DU Loans and Debts from Credit Institutions (3) | 34 108.00 | | | 34 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | | | 33 270.00 |
DX Trade payables and related accounts | 48 707.00 | | | 48 707.00 |
DY Tax and social security liabilities | 91 690.00 | | | 91 690.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 208 274.00 | | | 208 274.00 |
EE Grand total (I to V) | 417 110.00 | | | 417 110.00 |
EG Accrued income and payables due within one year | 190 659.00 | | | 190 659.00 |
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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 | 115 657.00 | | 70 401.00 | 115 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 297.00 | |
I4 DECREASES Grand Total | | 15 207.00 | 170 851.00 | |
IO DECREASES Total including other intangible assets | | | 46 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 807.00 | 122 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 095.00 | | 6 244.00 | 40 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 065.00 | | 61 957.00 | 75 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 2 200.00 | 497.00 |
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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 | 33 062.00 | 27 619.00 | 13 304.00 | 33 062.00 |
PE DEPRECIATION Total including other intangible assets | | 1 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 062.00 | 26 422.00 | 13 304.00 | 33 062.00 |
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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 | 48 707.00 | 48 707.00 | | 48 707.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8E Income Taxes | 19 072.00 | 19 072.00 | | 19 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 270.00 | 33 270.00 | | 33 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | -32 770.00 | -32 770.00 | | -32 770.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 107 486.00 | 107 486.00 | | 107 486.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 34 108.00 | 16 493.00 | 17 615.00 | 34 108.00 |
VI Group and Associates | 33 270.00 | 33 270.00 | | 33 270.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 12 495.00 | | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 508.00 | 127 499.00 | 13 009.00 | 140 508.00 |
VW VAT | 19 816.00 | 19 816.00 | | 19 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 274.00 | 190 659.00 | 17 615.00 | 208 274.00 |
