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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 | 7 849.00 | 6 559.00 | 1 290.00 | 7 849.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 55 173.00 | 25 591.00 | 29 582.00 | 55 173.00 |
AT Other tangible assets | 244 723.00 | 167 460.00 | 77 262.00 | 244 723.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 523 945.00 | 199 611.00 | 324 334.00 | 523 945.00 |
BX Customers and related accounts | 334 674.00 | | 334 674.00 | 334 674.00 |
BZ Other receivables | 36 088.00 | | 36 088.00 | 36 088.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 377 592.00 | | 377 592.00 | 377 592.00 |
CO Grand total (0 to V) | 901 538.00 | 199 611.00 | 701 927.00 | 901 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | | | 16 020.00 |
DG Other reserves | 185 289.00 | | | 185 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | | | 8 876.00 |
DL TOTAL (I) | 370 385.00 | | | 370 385.00 |
DU Loans and Debts from Credit Institutions (3) | 181 611.00 | | | 181 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | | | 4 741.00 |
DX Trade payables and related accounts | 32 842.00 | | | 32 842.00 |
DY Tax and social security liabilities | 83 642.00 | | | 83 642.00 |
EA Other liabilities | 28 706.00 | | | 28 706.00 |
EC TOTAL (IV) | 331 541.00 | | | 331 541.00 |
EE Grand total (I to V) | 701 927.00 | | | 701 927.00 |
EG Accrued income and payables due within one year | 232 854.00 | | | 232 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 176.00 | | | 40 176.00 |
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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 | 649 139.00 | | 2 582.00 | 649 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 127 776.00 | 523 945.00 | |
IO DECREASES Total including other intangible assets | | | 211 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 776.00 | 299 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 849.00 | | | 211 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 090.00 | | 2 582.00 | 425 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 288 702.00 | 38 685.00 | 127 776.00 | 288 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | 1 032.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 175.00 | 37 653.00 | 127 776.00 | 283 175.00 |
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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 | 32 842.00 | 32 842.00 | | 32 842.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 59 763.00 | 59 763.00 | | 59 763.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 706.00 | 28 706.00 | | 28 706.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 334 674.00 | | | 334 674.00 |
UZ Social Security, other social security organizations | 13 757.00 | | | 13 757.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 40 176.00 | 40 176.00 | | 40 176.00 |
VH Loans with a maturity of more than one year at origin | 141 435.00 | 42 748.00 | 98 688.00 | 141 435.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VK Loans repaid during the year | 41 488.00 | | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 010.00 | | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 961.00 | 370 761.00 | 12 200.00 | 382 961.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 541.00 | 232 854.00 | 98 688.00 | 331 541.00 |
