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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 313 602.00 | | 313 602.00 | 313 602.00 |
AR Technical installations, industrial equipment and tools | 235 504.00 | 192 684.00 | 42 820.00 | 235 504.00 |
AT Other tangible assets | 156 008.00 | 115 272.00 | 40 736.00 | 156 008.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 711 543.00 | 312 579.00 | 398 964.00 | 711 543.00 |
BT Goods | 165 610.00 | | 165 610.00 | 165 610.00 |
BX Customers and related accounts | 246 068.00 | | 246 068.00 | 246 068.00 |
BZ Other receivables | 47 101.00 | | 47 101.00 | 47 101.00 |
CF Cash and cash equivalents | 175 739.00 | | 175 739.00 | 175 739.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 642 007.00 | | 642 007.00 | 642 007.00 |
CO Grand total (0 to V) | 1 353 550.00 | 312 579.00 | 1 040 971.00 | 1 353 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 273 710.00 | 270 142.00 | | 273 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 274.00 | 54 668.00 | | 70 274.00 |
DL TOTAL (I) | 368 735.00 | 349 560.00 | | 368 735.00 |
DU Loans and Debts from Credit Institutions (3) | 368 932.00 | 36 705.00 | | 368 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 482.00 | 3 088.00 | | 31 482.00 |
DX Trade payables and related accounts | 80 992.00 | 63 835.00 | | 80 992.00 |
DY Tax and social security liabilities | 146 748.00 | 75 024.00 | | 146 748.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 44 080.00 | | | 44 080.00 |
EC TOTAL (IV) | 672 236.00 | 178 743.00 | | 672 236.00 |
EE Grand total (I to V) | 1 040 971.00 | 528 304.00 | | 1 040 971.00 |
EG Accrued income and payables due within one year | 394 373.00 | 153 810.00 | | 394 373.00 |
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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 | 396 476.00 | | 329 770.00 | 396 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 14 704.00 | 711 543.00 | |
IO DECREASES Total including other intangible assets | | | 318 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 704.00 | 391 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 224.00 | | 245 000.00 | 73 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 488.00 | | 84 728.00 | 321 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 42.00 | 1 763.00 |
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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 | 279 277.00 | 35 748.00 | 2 447.00 | 279 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | 120.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 775.00 | 35 628.00 | 2 447.00 | 274 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
7B Total provisions for depreciation | 35 901.00 | | 35 901.00 | 35 901.00 |
7C Grand total | 35 901.00 | | 35 901.00 | 35 901.00 |
UE of which provisions and reversals: - Operating | | | 35 901.00 | |
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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 | 80 992.00 | 80 992.00 | | 80 992.00 |
8C Staff and Related Accounts | 47 768.00 | 47 768.00 | | 47 768.00 |
8D Social Security and Other Social Organizations | 72 313.00 | 72 313.00 | | 72 313.00 |
8L Deferred income | 44 080.00 | 44 080.00 | | 44 080.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 246 068.00 | | | 246 068.00 |
UZ Social Security, other social security organizations | 1 192.00 | | | 1 192.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 368 904.00 | 91 042.00 | 213 334.00 | 368 904.00 |
VI Group and Associates | 31 482.00 | 31 482.00 | | 31 482.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 47 868.00 | | | 47 868.00 |
VM Income taxes | 43 082.00 | | | 43 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 547.00 | 17 547.00 | | 17 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 824.00 | 300 824.00 | | 300 824.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 236.00 | 394 373.00 | 213 334.00 | 672 236.00 |
