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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 | 9 050.00 | 6 393.00 | 2 656.00 | 9 050.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 141 785.00 | 68 688.00 | 73 096.00 | 141 785.00 |
AT Other tangible assets | 291 527.00 | 180 775.00 | 110 753.00 | 291 527.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 1 052 342.00 | 255 856.00 | 796 485.00 | 1 052 342.00 |
BT Goods | 110 637.00 | | 110 637.00 | 110 637.00 |
BX Customers and related accounts | 28 811.00 | 1 008.00 | 27 803.00 | 28 811.00 |
BZ Other receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
CF Cash and cash equivalents | 34 839.00 | | 34 839.00 | 34 839.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 206 729.00 | 1 008.00 | 205 720.00 | 206 729.00 |
CO Grand total (0 to V) | 1 259 070.00 | 256 864.00 | 1 002 206.00 | 1 259 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 396 808.00 | 366 984.00 | | 396 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 845.00 | 34 624.00 | | 41 845.00 |
DK Regulated provisions | 8 487.00 | 16 322.00 | | 8 487.00 |
DL TOTAL (I) | 463 641.00 | 434 430.00 | | 463 641.00 |
DU Loans and Debts from Credit Institutions (3) | 313 608.00 | 386 441.00 | | 313 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 876.00 | 23 762.00 | | 13 876.00 |
DX Trade payables and related accounts | 120 994.00 | 96 688.00 | | 120 994.00 |
DY Tax and social security liabilities | 64 320.00 | 61 869.00 | | 64 320.00 |
EA Other liabilities | 25 767.00 | 26 560.00 | | 25 767.00 |
EC TOTAL (IV) | 538 565.00 | 595 321.00 | | 538 565.00 |
EE Grand total (I to V) | 1 002 206.00 | 1 029 751.00 | | 1 002 206.00 |
EG Accrued income and payables due within one year | 294 874.00 | 282 270.00 | | 294 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 498.00 | | |
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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 | 1 038 183.00 | | 23 303.00 | 1 038 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 1 052 342.00 | |
IO DECREASES Total including other intangible assets | | | 609 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 145.00 | 433 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 688.00 | | 3 361.00 | 605 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 515.00 | | 19 942.00 | 422 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | | 9 980.00 |
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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 | 213 313.00 | 51 688.00 | 9 145.00 | 213 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 705.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 625.00 | 50 983.00 | 9 145.00 | 207 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 322.00 | | 7 834.00 | 16 322.00 |
6T Receivables | 800.00 | 1 008.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 1 008.00 | 800.00 | 800.00 |
7C Grand total | 17 122.00 | 1 008.00 | 8 635.00 | 17 122.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | 800.00 | |
UJ - Exceptional | | | 7 834.00 | |
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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 | 120 994.00 | 120 994.00 | | 120 994.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 44 768.00 | 44 768.00 | | 44 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 767.00 | 25 767.00 | | 25 767.00 |
UT Other financial assets | 9 980.00 | | | 9 980.00 |
UX Other trade receivables | 27 601.00 | | | 27 601.00 |
UZ Social Security, other social security organizations | 1 476.00 | | | 1 476.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 313 608.00 | 69 917.00 | 230 587.00 | 313 608.00 |
VI Group and Associates | 13 876.00 | 13 876.00 | | 13 876.00 |
VK Loans repaid during the year | 67 218.00 | | | 67 218.00 |
VM Income taxes | 8 223.00 | | | 8 223.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | | | 5 723.00 |
VS Prepaid expenses | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 233.00 | 60 043.00 | 11 190.00 | 71 233.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 565.00 | 294 874.00 | 230 587.00 | 538 565.00 |
