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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 | 99.00 | 48.00 | 51.00 | 99.00 |
AH Goodwill | 348 548.00 | | 348 548.00 | 348 548.00 |
AP Buildings | 16 491.00 | 10 850.00 | 5 642.00 | 16 491.00 |
AR Technical installations, industrial equipment and tools | 237 844.00 | 209 540.00 | 28 304.00 | 237 844.00 |
AT Other tangible assets | 679 648.00 | 473 057.00 | 206 591.00 | 679 648.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 284 295.00 | 693 495.00 | 590 800.00 | 1 284 295.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 355 405.00 | 2 573.00 | 352 832.00 | 355 405.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 34 006.00 | | 34 006.00 | 34 006.00 |
CJ TOTAL (II) | 580 819.00 | 2 573.00 | 578 246.00 | 580 819.00 |
CO Grand total (0 to V) | 1 865 113.00 | 696 067.00 | 1 169 046.00 | 1 865 113.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 208 048.00 | 208 048.00 | | 208 048.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 321.00 | -61 013.00 | | 159 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 175.00 | 220 334.00 | | 46 175.00 |
DL TOTAL (I) | 664 344.00 | 618 169.00 | | 664 344.00 |
DX Trade payables and related accounts | 110 265.00 | 114 664.00 | | 110 265.00 |
EA Other liabilities | 1 309.00 | 545.00 | | 1 309.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 504 702.00 | 438 605.00 | | 504 702.00 |
EE Grand total (I to V) | 1 169 046.00 | 1 056 774.00 | | 1 169 046.00 |
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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 | 1 065 041.00 | | 219 404.00 | 1 065 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | | 1 284 295.00 | |
IO DECREASES Total including other intangible assets | | | 348 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 548.00 | | 99.00 | 348 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 181.00 | | 217 803.00 | 716 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 1 502.00 | 312.00 |
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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 | 638 871.00 | 54 624.00 | | 638 871.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 638 871.00 | 54 576.00 | | 638 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | 2 573.00 | 118.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 2 573.00 | 118.00 | 118.00 |
7C Grand total | 118.00 | 2 573.00 | 118.00 | 118.00 |
UE of which provisions and reversals: - Operating | | 2 573.00 | 118.00 | |
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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 | 110 265.00 | 110 265.00 | | 110 265.00 |
8C Staff and Related Accounts | 49 067.00 | 49 067.00 | | 49 067.00 |
8D Social Security and Other Social Organizations | 36 249.00 | 36 249.00 | | 36 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 352 318.00 | | | 352 318.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 3 087.00 | | | 3 087.00 |
VB VAT | 10 104.00 | | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 228 972.00 | 62 682.00 | 166 290.00 | 228 972.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 817.00 | | | 49 817.00 |
VM Income taxes | 20 112.00 | | | 20 112.00 |
VP Miscellaneous | 16 606.00 | | | 16 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 236.00 | | | 143 236.00 |
VS Prepaid expenses | 34 006.00 | | | 34 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 425.00 | 579 925.00 | 1 500.00 | 581 425.00 |
VW VAT | 64 010.00 | 64 010.00 | | 64 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 702.00 | 338 412.00 | 166 290.00 | 504 702.00 |
