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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 | 14 444.00 | 12 685.00 | 1 758.00 | 14 444.00 |
AH Goodwill | 382 869.00 | | 382 869.00 | 382 869.00 |
AR Technical installations, industrial equipment and tools | 56 041.00 | 54 191.00 | 1 850.00 | 56 041.00 |
AT Other tangible assets | 73 118.00 | 64 849.00 | 8 269.00 | 73 118.00 |
BF Loans | 2 646.00 | | 2 646.00 | 2 646.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 541 296.00 | 131 726.00 | 409 570.00 | 541 296.00 |
BL Raw materials, supplies | 17 463.00 | | 17 463.00 | 17 463.00 |
BP Services in progress | 13 462.00 | | 13 462.00 | 13 462.00 |
BR Intermediate and finished products | 40 368.00 | | 40 368.00 | 40 368.00 |
BX Customers and related accounts | 584 811.00 | 41 519.00 | 543 292.00 | 584 811.00 |
BZ Other receivables | 80 010.00 | | 80 010.00 | 80 010.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 745 484.00 | 41 519.00 | 703 965.00 | 745 484.00 |
CO Grand total (0 to V) | 1 286 781.00 | 173 245.00 | 1 113 535.00 | 1 286 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 428 818.00 | 657 107.00 | | 428 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 676.00 | 35 487.00 | | 164 676.00 |
DL TOTAL (I) | 648 495.00 | 747 594.00 | | 648 495.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 238.00 | | 241.00 |
DX Trade payables and related accounts | 153 098.00 | 140 391.00 | | 153 098.00 |
DY Tax and social security liabilities | 270 513.00 | 143 946.00 | | 270 513.00 |
EA Other liabilities | 41 186.00 | 12 853.00 | | 41 186.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 465 040.00 | 303 429.00 | | 465 040.00 |
EE Grand total (I to V) | 1 113 535.00 | 1 051 024.00 | | 1 113 535.00 |
EG Accrued income and payables due within one year | 465 040.00 | 303 429.00 | | 465 040.00 |
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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 | 541 279.00 | | 8 462.00 | 541 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 14 823.00 | |
I4 DECREASES Grand Total | | 8 444.00 | 541 297.00 | |
IO DECREASES Total including other intangible assets | | | 397 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 591.00 | 129 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 862.00 | | 3 452.00 | 393 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 241.00 | | 510.00 | 135 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | 4 500.00 | 12 176.00 |
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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 | 89 627.00 | 48 691.00 | 6 591.00 | 89 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | 5 219.00 | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 160.00 | 43 472.00 | 6 591.00 | 82 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 082.00 | 8 414.00 | 2 977.00 | 36 082.00 |
7B Total provisions for depreciation | 36 082.00 | 8 414.00 | 2 977.00 | 36 082.00 |
7C Grand total | 36 082.00 | 8 414.00 | 2 977.00 | 36 082.00 |
UE of which provisions and reversals: - Operating | | 8 414.00 | 2 977.00 | |
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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 | 153 099.00 | 153 099.00 | | 153 099.00 |
8C Staff and Related Accounts | 54 679.00 | 54 679.00 | | 54 679.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8E Income Taxes | 38 314.00 | 38 314.00 | | 38 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 397.00 | 40 397.00 | | 40 397.00 |
UP Loans | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 12 176.00 | 12 176.00 | | 12 176.00 |
UX Other trade receivables | 533 472.00 | | | 533 472.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 955.00 | | | 2 955.00 |
VA Doubtful or disputed receivables | 51 339.00 | | | 51 339.00 |
VB VAT | 16 351.00 | | | 16 351.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VP Miscellaneous | 58 625.00 | | | 58 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VS Prepaid expenses | 7 979.00 | | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 624.00 | 687 624.00 | | 687 624.00 |
VW VAT | 117 180.00 | 117 180.00 | | 117 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 040.00 | 465 040.00 | | 465 040.00 |
