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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 305 129.00 | | 305 129.00 | 305 129.00 |
AR Technical installations, industrial equipment and tools | 72 707.00 | 60 526.00 | 12 181.00 | 72 707.00 |
AT Other tangible assets | 62 363.00 | 59 687.00 | 2 676.00 | 62 363.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 446 985.00 | 121 649.00 | 325 336.00 | 446 985.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 324 596.00 | 13 106.00 | 311 490.00 | 324 596.00 |
BZ Other receivables | 477 880.00 | | 477 880.00 | 477 880.00 |
CF Cash and cash equivalents | 234 252.00 | | 234 252.00 | 234 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 503.00 | 13 106.00 | 1 026 397.00 | 1 039 503.00 |
CO Grand total (0 to V) | 1 486 487.00 | 134 755.00 | 1 351 733.00 | 1 486 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 733.00 | 11 733.00 | | 11 733.00 |
DH Retained earnings | 331 690.00 | 219 681.00 | | 331 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 291.00 | 112 009.00 | | 200 291.00 |
DL TOTAL (I) | 653 713.00 | 453 422.00 | | 653 713.00 |
DQ Provisions for Expenses | 21 345.00 | | | 21 345.00 |
DR TOTAL (IV) | 21 345.00 | | | 21 345.00 |
DU Loans and Debts from Credit Institutions (3) | 276 581.00 | 348 358.00 | | 276 581.00 |
DX Trade payables and related accounts | 106 249.00 | 79 358.00 | | 106 249.00 |
DY Tax and social security liabilities | 267 195.00 | 376 102.00 | | 267 195.00 |
EA Other liabilities | 26 650.00 | 33 777.00 | | 26 650.00 |
EC TOTAL (IV) | 676 675.00 | 837 595.00 | | 676 675.00 |
EE Grand total (I to V) | 1 351 733.00 | 1 291 018.00 | | 1 351 733.00 |
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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 | 481 976.00 | | 4 560.00 | 481 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 39 551.00 | 446 985.00 | |
IO DECREASES Total including other intangible assets | | | 306 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 551.00 | 135 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 565.00 | | | 306 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 861.00 | | 3 760.00 | 170 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 800.00 | 4 550.00 |
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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 | 154 393.00 | 6 807.00 | 39 551.00 | 154 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 956.00 | 6 807.00 | 39 551.00 | 152 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 345.00 | | |
6T Receivables | 3 191.00 | 10 745.00 | 830.00 | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | 10 745.00 | 830.00 | 3 191.00 |
7C Grand total | 3 191.00 | 32 090.00 | 830.00 | 3 191.00 |
UE of which provisions and reversals: - Operating | | 32 090.00 | 830.00 | |
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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 | 106 249.00 | 106 249.00 | | 106 249.00 |
8C Staff and Related Accounts | 97 608.00 | 97 608.00 | | 97 608.00 |
8D Social Security and Other Social Organizations | 74 790.00 | 74 790.00 | | 74 790.00 |
8E Income Taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 650.00 | 26 650.00 | | 26 650.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 308 869.00 | | | 308 869.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 15 727.00 | | | 15 727.00 |
VB VAT | 20 145.00 | | | 20 145.00 |
VC Group and associates | 454 698.00 | | | 454 698.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 276 512.00 | 73 608.00 | 202 904.00 | 276 512.00 |
VK Loans repaid during the year | 71 775.00 | | | 71 775.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 826.00 | 802 476.00 | 5 350.00 | 807 826.00 |
VW VAT | 83 737.00 | 83 737.00 | | 83 737.00 |
