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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 | 653.00 | 653.00 | | 653.00 |
AH Goodwill | 228 435.00 | | 228 435.00 | 228 435.00 |
AR Technical installations, industrial equipment and tools | 26 590.00 | 23 500.00 | 3 090.00 | 26 590.00 |
AT Other tangible assets | 24 424.00 | 17 641.00 | 6 783.00 | 24 424.00 |
BJ TOTAL (I) | 280 102.00 | 41 794.00 | 238 308.00 | 280 102.00 |
BT Goods | 92 239.00 | | 92 239.00 | 92 239.00 |
BX Customers and related accounts | 81 500.00 | 15 002.00 | 66 498.00 | 81 500.00 |
BZ Other receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
CF Cash and cash equivalents | 51 382.00 | | 51 382.00 | 51 382.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 235 692.00 | 15 002.00 | 220 689.00 | 235 692.00 |
CO Grand total (0 to V) | 515 793.00 | 56 796.00 | 458 997.00 | 515 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 121 658.00 | 91 593.00 | | 121 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 162.00 | 40 064.00 | | 51 162.00 |
DL TOTAL (I) | 221 220.00 | 180 058.00 | | 221 220.00 |
DU Loans and Debts from Credit Institutions (3) | 131 279.00 | 169 068.00 | | 131 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 9 060.00 | | 6 616.00 |
DX Trade payables and related accounts | 44 877.00 | 46 951.00 | | 44 877.00 |
DY Tax and social security liabilities | 55 005.00 | 36 939.00 | | 55 005.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 237 777.00 | 262 965.00 | | 237 777.00 |
EE Grand total (I to V) | 458 997.00 | 443 022.00 | | 458 997.00 |
EG Accrued income and payables due within one year | 145 524.00 | 131 743.00 | | 145 524.00 |
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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 | 282 524.00 | | 2 202.00 | 282 524.00 |
I4 DECREASES Grand Total | | 4 625.00 | 280 102.00 | |
IO DECREASES Total including other intangible assets | | | 229 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 51 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 088.00 | | | 229 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 437.00 | | 2 202.00 | 53 437.00 |
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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 | 36 411.00 | 10 008.00 | 4 625.00 | 36 411.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 758.00 | 10 008.00 | 4 625.00 | 35 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 614.00 | 10 818.00 | 10 430.00 | 14 614.00 |
7B Total provisions for depreciation | 14 614.00 | 10 818.00 | 10 430.00 | 14 614.00 |
7C Grand total | 14 614.00 | 10 818.00 | 10 430.00 | 14 614.00 |
UE of which provisions and reversals: - Operating | | 10 818.00 | 10 430.00 | |
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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 | 44 877.00 | 44 877.00 | | 44 877.00 |
8C Staff and Related Accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
UX Other trade receivables | 63 497.00 | | | 63 497.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 18 003.00 | | | 18 003.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 131 279.00 | 39 026.00 | 92 253.00 | 131 279.00 |
VI Group and Associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VK Loans repaid during the year | 37 773.00 | | | 37 773.00 |
VM Income taxes | 883.00 | | | 883.00 |
VP Miscellaneous | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 070.00 | 92 070.00 | | 92 070.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 777.00 | 145 524.00 | 92 253.00 | 237 777.00 |
