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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 336.00 | | 126 336.00 | 126 336.00 |
AJ Other Intangible Assets | 4 039.00 | 4 039.00 | | 4 039.00 |
AP Buildings | 13 572.00 | 1 827.00 | 11 744.00 | 13 572.00 |
AR Technical installations, industrial equipment and tools | 37 177.00 | 20 517.00 | 16 659.00 | 37 177.00 |
AT Other tangible assets | 252 404.00 | 215 828.00 | 36 576.00 | 252 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 437 216.00 | 242 212.00 | 195 004.00 | 437 216.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 112 429.00 | 2 811.00 | 109 617.00 | 112 429.00 |
BZ Other receivables | 83 556.00 | 71 079.00 | 12 476.00 | 83 556.00 |
CF Cash and cash equivalents | 21 283.00 | | 21 283.00 | 21 283.00 |
CH Prepaid expenses | 40 985.00 | | 40 985.00 | 40 985.00 |
CJ TOTAL (II) | 261 959.00 | 73 891.00 | 188 068.00 | 261 959.00 |
CO Grand total (0 to V) | 699 175.00 | 316 103.00 | 383 072.00 | 699 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 383.00 | 8 383.00 | | 8 383.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DF Regulated reserves (1) | 18 318.00 | 18 318.00 | | 18 318.00 |
DG Other reserves | 61 637.00 | | | 61 637.00 |
DH Retained earnings | | -18 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | 79 909.00 | | 7 003.00 |
DL TOTAL (I) | 96 181.00 | 89 177.00 | | 96 181.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 965.00 | 72 410.00 | | 28 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 13 563.00 | | 12 279.00 |
DX Trade payables and related accounts | 52 457.00 | 30 892.00 | | 52 457.00 |
DY Tax and social security liabilities | 187 877.00 | 178 786.00 | | 187 877.00 |
EA Other liabilities | 310.00 | 1 408.00 | | 310.00 |
EC TOTAL (IV) | 281 890.00 | 297 060.00 | | 281 890.00 |
EE Grand total (I to V) | 383 072.00 | 386 238.00 | | 383 072.00 |
EG Accrued income and payables due within one year | 279 212.00 | 268 156.00 | | 279 212.00 |
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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 | 401 161.00 | | 44 366.00 | 401 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | 8 311.00 | 437 216.00 | |
IO DECREASES Total including other intangible assets | | | 130 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 311.00 | 303 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 376.00 | | | 130 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 114.00 | | 44 351.00 | 267 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | 15.00 | 3 671.00 |
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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 | 213 430.00 | 33 810.00 | 5 028.00 | 213 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 391.00 | 33 810.00 | 5 028.00 | 209 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 2 809.00 | 1 033.00 | 1 030.00 | 2 809.00 |
6X Other provisions for depreciation | 71 079.00 | | | 71 079.00 |
7B Total provisions for depreciation | 73 888.00 | 1 033.00 | 1 030.00 | 73 888.00 |
7C Grand total | 73 888.00 | 6 033.00 | 1 030.00 | 73 888.00 |
UE of which provisions and reversals: - Operating | | 6 033.00 | 1 030.00 | |
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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 | 52 457.00 | 52 457.00 | | 52 457.00 |
8C Staff and Related Accounts | 86 140.00 | 86 140.00 | | 86 140.00 |
8D Social Security and Other Social Organizations | 84 128.00 | 84 128.00 | | 84 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 109 038.00 | | | 109 038.00 |
UZ Social Security, other social security organizations | 7 637.00 | | | 7 637.00 |
VA Doubtful or disputed receivables | 3 392.00 | | | 3 392.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 28 904.00 | 26 226.00 | 2 678.00 | 28 904.00 |
VI Group and Associates | 12 279.00 | 12 279.00 | | 12 279.00 |
VK Loans repaid during the year | 43 353.00 | | | 43 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 739.00 | | | 71 739.00 |
VS Prepaid expenses | 40 985.00 | | | 40 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 642.00 | 236 971.00 | 3 671.00 | 240 642.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 890.00 | 279 212.00 | 2 678.00 | 281 890.00 |
