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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AR Technical installations, industrial equipment and tools | 249 377.00 | 229 886.00 | 19 491.00 | 249 377.00 |
AT Other tangible assets | 1 213 362.00 | 960 042.00 | 253 320.00 | 1 213 362.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 1 534 529.00 | 1 190 781.00 | 343 748.00 | 1 534 529.00 |
BX Customers and related accounts | 48 792.00 | 13 224.00 | 35 567.00 | 48 792.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CF Cash and cash equivalents | 482 909.00 | | 482 909.00 | 482 909.00 |
CH Prepaid expenses | 13 403.00 | | 13 403.00 | 13 403.00 |
CJ TOTAL (II) | 566 618.00 | 13 224.00 | 553 394.00 | 566 618.00 |
CO Grand total (0 to V) | 2 101 147.00 | 1 204 005.00 | 897 142.00 | 2 101 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 159 862.00 | | | 159 862.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DE Statutory or contractual reserves | 101 041.00 | | | 101 041.00 |
DH Retained earnings | 323 383.00 | | | 323 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | | | 7 953.00 |
DL TOTAL (I) | 620 443.00 | | | 620 443.00 |
DU Loans and Debts from Credit Institutions (3) | 175 060.00 | | | 175 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | | | 6 841.00 |
DX Trade payables and related accounts | 31 275.00 | | | 31 275.00 |
DY Tax and social security liabilities | 62 290.00 | | | 62 290.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 276 699.00 | | | 276 699.00 |
EE Grand total (I to V) | 897 142.00 | | | 897 142.00 |
EG Accrued income and payables due within one year | 163 547.00 | | | 163 547.00 |
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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 | 1 487 985.00 | | 46 544.00 | 1 487 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 243.00 | |
I4 DECREASES Grand Total | | | 1 534 529.00 | |
IO DECREASES Total including other intangible assets | | | 59 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 545.00 | | | 59 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 195.00 | | 46 544.00 | 1 416 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 243.00 | | | 12 243.00 |
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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 | 1 026 943.00 | 163 837.00 | | 1 026 943.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 091.00 | 163 837.00 | | 1 026 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 224.00 | | | 13 224.00 |
7B Total provisions for depreciation | 13 224.00 | | | 13 224.00 |
7C Grand total | 13 224.00 | | | 13 224.00 |
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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 | 31 275.00 | 31 275.00 | | 31 275.00 |
8C Staff and Related Accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
8D Social Security and Other Social Organizations | 34 863.00 | 34 863.00 | | 34 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 12 060.00 | | | 12 060.00 |
UX Other trade receivables | 33 900.00 | | | 33 900.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 14 891.00 | | | 14 891.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 175 060.00 | 61 908.00 | 113 151.00 | 175 060.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VK Loans repaid during the year | 69 104.00 | | | 69 104.00 |
VM Income taxes | 17 808.00 | | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 13 403.00 | | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 770.00 | 83 709.00 | 12 060.00 | 95 770.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 699.00 | 163 547.00 | 113 151.00 | 276 699.00 |
