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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
AH Goodwill | 99 735.00 | | 99 735.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 34 307.00 | 33 250.00 | 1 057.00 | 34 307.00 |
AT Other tangible assets | 151 880.00 | 135 496.00 | 16 384.00 | 151 880.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 300 904.00 | 179 758.00 | 121 146.00 | 300 904.00 |
BT Goods | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 99 711.00 | | 99 711.00 | 99 711.00 |
BZ Other receivables | 40 662.00 | | 40 662.00 | 40 662.00 |
CF Cash and cash equivalents | 31 788.00 | | 31 788.00 | 31 788.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 199 319.00 | | 199 319.00 | 199 319.00 |
CO Grand total (0 to V) | 500 223.00 | 179 758.00 | 320 465.00 | 500 223.00 |
CP Shares due in less than one year | 3 344.00 | | | 3 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 860.00 | 64 860.00 | | 64 860.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DG Other reserves | 84 909.00 | 84 909.00 | | 84 909.00 |
DH Retained earnings | -38 696.00 | -85 806.00 | | -38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | 47 109.00 | | 39 852.00 |
DL TOTAL (I) | 152 342.00 | 112 490.00 | | 152 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394.00 | 8 680.00 | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4.00 | | 33.00 |
DW Advances and down payments received on current orders | 2 180.00 | 2 207.00 | | 2 180.00 |
DX Trade payables and related accounts | 59 301.00 | 62 301.00 | | 59 301.00 |
DY Tax and social security liabilities | 100 285.00 | 110 870.00 | | 100 285.00 |
EA Other liabilities | 930.00 | 1 083.00 | | 930.00 |
EC TOTAL (IV) | 168 123.00 | 185 144.00 | | 168 123.00 |
EE Grand total (I to V) | 320 465.00 | 297 634.00 | | 320 465.00 |
EG Accrued income and payables due within one year | 165 943.00 | 179 751.00 | | 165 943.00 |
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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 | 313 069.00 | | 11 000.00 | 313 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 23 165.00 | 300 904.00 | |
IO DECREASES Total including other intangible assets | | | 110 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 165.00 | 186 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 747.00 | | | 110 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 352.00 | | 11 000.00 | 198 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 193 621.00 | 9 296.00 | 23 158.00 | 193 621.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 609.00 | 9 296.00 | 23 158.00 | 182 609.00 |
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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 | 59 301.00 | 59 301.00 | | 59 301.00 |
8C Staff and Related Accounts | 45 087.00 | 45 087.00 | | 45 087.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 99 711.00 | | | 99 711.00 |
UZ Social Security, other social security organizations | 3 114.00 | | | 3 114.00 |
VB VAT | 20 252.00 | | | 20 252.00 |
VH Loans with a maturity of more than one year at origin | 5 394.00 | 3 214.00 | 2 180.00 | 5 394.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VM Income taxes | 16 927.00 | | | 16 927.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 12 466.00 | | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 183.00 | 156 183.00 | | 156 183.00 |
VW VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 943.00 | 163 762.00 | 2 180.00 | 165 943.00 |
