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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 3 806.00 | 539.00 | 4 344.00 |
AT Other tangible assets | 24 417.00 | 19 874.00 | 4 543.00 | 24 417.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 220 791.00 | 25 035.00 | 195 756.00 | 220 791.00 |
BT Goods | 64 352.00 | | 64 352.00 | 64 352.00 |
BX Customers and related accounts | 64 275.00 | 532.00 | 63 742.00 | 64 275.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 42 622.00 | | 42 622.00 | 42 622.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 203 027.00 | 532.00 | 202 494.00 | 203 027.00 |
CO Grand total (0 to V) | 423 817.00 | 25 567.00 | 398 250.00 | 423 817.00 |
CP Shares due in less than one year | 1 058.00 | | | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 182 707.00 | 150 372.00 | | 182 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 656.00 | 36 735.00 | | 18 656.00 |
DL TOTAL (I) | 209 749.00 | 195 493.00 | | 209 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 516.00 | 57 146.00 | | 33 516.00 |
DX Trade payables and related accounts | 80 437.00 | 100 481.00 | | 80 437.00 |
DY Tax and social security liabilities | 73 328.00 | 95 792.00 | | 73 328.00 |
EA Other liabilities | 1 220.00 | 2 656.00 | | 1 220.00 |
EC TOTAL (IV) | 188 501.00 | 256 075.00 | | 188 501.00 |
EE Grand total (I to V) | 398 250.00 | 451 568.00 | | 398 250.00 |
EG Accrued income and payables due within one year | 188 501.00 | 256 075.00 | | 188 501.00 |
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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 | 220 208.00 | | 583.00 | 220 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 220 791.00 | |
IO DECREASES Total including other intangible assets | | | 190 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 905.00 | | | 190 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 179.00 | | 583.00 | 28 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 22 796.00 | 2 239.00 | | 22 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 15.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 456.00 | 2 224.00 | | 21 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 183.00 | | 350.00 |
7B Total provisions for depreciation | 350.00 | 183.00 | | 350.00 |
7C Grand total | 350.00 | 183.00 | | 350.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 80 437.00 | 80 437.00 | | 80 437.00 |
8C Staff and Related Accounts | 22 444.00 | 22 444.00 | | 22 444.00 |
8D Social Security and Other Social Organizations | 38 674.00 | 38 674.00 | | 38 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 63 188.00 | | | 63 188.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 9 803.00 | | | 9 803.00 |
VI Group and Associates | 33 516.00 | 33 516.00 | | 33 516.00 |
VM Income taxes | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 115.00 | 93 115.00 | | 93 115.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 501.00 | 188 501.00 | | 188 501.00 |
