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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 152 965.00 | | 152 965.00 | 152 965.00 |
AR Technical installations, industrial equipment and tools | 1 213 700.00 | 1 133 922.00 | 79 779.00 | 1 213 700.00 |
AT Other tangible assets | 368 085.00 | 329 699.00 | 38 386.00 | 368 085.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 739 523.00 | 1 466 044.00 | 273 479.00 | 1 739 523.00 |
BL Raw materials, supplies | 19 198.00 | | 19 198.00 | 19 198.00 |
BT Goods | 4 269.00 | 4 269.00 | | 4 269.00 |
BX Customers and related accounts | 1 410 095.00 | 293 427.00 | 1 116 668.00 | 1 410 095.00 |
BZ Other receivables | 106 410.00 | | 106 410.00 | 106 410.00 |
CF Cash and cash equivalents | 638 383.00 | | 638 383.00 | 638 383.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 179 636.00 | 297 695.00 | 1 881 940.00 | 2 179 636.00 |
CO Grand total (0 to V) | 3 919 159.00 | 1 763 739.00 | 2 155 420.00 | 3 919 159.00 |
CR Shares due in more than one year | 409 472.00 | | | 409 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 270 381.00 | 263 392.00 | | 270 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 104.00 | 6 989.00 | | -196 104.00 |
DL TOTAL (I) | 789 277.00 | 985 381.00 | | 789 277.00 |
DU Loans and Debts from Credit Institutions (3) | 49 552.00 | 54 548.00 | | 49 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 698.00 | 490 163.00 | | 497 698.00 |
DX Trade payables and related accounts | 451 976.00 | 347 375.00 | | 451 976.00 |
DY Tax and social security liabilities | 364 211.00 | 382 017.00 | | 364 211.00 |
EA Other liabilities | 2 705.00 | 118.00 | | 2 705.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 1 366 142.00 | 1 399 221.00 | | 1 366 142.00 |
EE Grand total (I to V) | 2 155 420.00 | 2 384 602.00 | | 2 155 420.00 |
EG Accrued income and payables due within one year | 1 366 142.00 | 1 354 314.00 | | 1 366 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 103.00 | | 145.00 |
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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 | 1 710 129.00 | | 62 611.00 | 1 710 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 33 217.00 | 1 739 523.00 | |
IO DECREASES Total including other intangible assets | | | 155 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 1 581 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 388.00 | | | 155 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 791.00 | | 62 611.00 | 1 549 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 449 768.00 | 46 893.00 | 30 617.00 | 1 449 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 345.00 | 46 893.00 | 30 617.00 | 1 447 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 269.00 | | | 4 269.00 |
6T Receivables | 298 669.00 | 20 435.00 | 25 677.00 | 298 669.00 |
7B Total provisions for depreciation | 302 938.00 | 20 435.00 | 25 677.00 | 302 938.00 |
7C Grand total | 302 938.00 | 20 435.00 | 25 677.00 | 302 938.00 |
UE of which provisions and reversals: - Operating | | 20 435.00 | 25 677.00 | |
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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 | 451 976.00 | 451 976.00 | | 451 976.00 |
8C Staff and Related Accounts | 26 840.00 | 26 840.00 | | 26 840.00 |
8D Social Security and Other Social Organizations | 46 531.00 | 46 531.00 | | 46 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UP Loans | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 1 000 623.00 | | | 1 000 623.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 409 472.00 | | | 409 472.00 |
VB VAT | 40 457.00 | | | 40 457.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 49 407.00 | 49 407.00 | | 49 407.00 |
VI Group and Associates | 497 698.00 | 497 698.00 | | 497 698.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 038.00 | | | 23 038.00 |
VM Income taxes | 37 920.00 | | | 37 920.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 482.00 | | | 24 482.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 137.00 | 1 108 314.00 | 411 822.00 | 1 520 137.00 |
VW VAT | 285 086.00 | 285 086.00 | | 285 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 142.00 | 1 366 142.00 | | 1 366 142.00 |
