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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 72 125.00 | | 72 125.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 34 876.00 | 26 205.00 | 8 670.00 | 34 876.00 |
AT Other tangible assets | 163 152.00 | 66 226.00 | 96 926.00 | 163 152.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 272 754.00 | 94 700.00 | 178 054.00 | 272 754.00 |
BT Goods | 96 056.00 | 9 655.00 | 86 401.00 | 96 056.00 |
BX Customers and related accounts | 53 957.00 | | 53 957.00 | 53 957.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CD Marketable securities | 39 500.00 | | 39 500.00 | 39 500.00 |
CF Cash and cash equivalents | 66 157.00 | | 66 157.00 | 66 157.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 268 198.00 | 9 655.00 | 258 543.00 | 268 198.00 |
CO Grand total (0 to V) | 540 953.00 | 104 355.00 | 436 598.00 | 540 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 706.00 | 800.00 | | 1 706.00 |
DG Other reserves | 133 374.00 | 126 160.00 | | 133 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | 18 120.00 | | 26 930.00 |
DL TOTAL (I) | 262 011.00 | 245 080.00 | | 262 011.00 |
DU Loans and Debts from Credit Institutions (3) | 87 518.00 | 90 391.00 | | 87 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 2 267.00 | | 3 915.00 |
DX Trade payables and related accounts | 35 809.00 | 32 077.00 | | 35 809.00 |
DY Tax and social security liabilities | 45 644.00 | 34 625.00 | | 45 644.00 |
EA Other liabilities | 1 699.00 | 2 783.00 | | 1 699.00 |
EC TOTAL (IV) | 174 586.00 | 162 146.00 | | 174 586.00 |
EE Grand total (I to V) | 436 598.00 | 407 227.00 | | 436 598.00 |
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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 | 264 611.00 | | 7 891.00 | 264 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 272 501.00 | |
IO DECREASES Total including other intangible assets | | | 74 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 393.00 | | | 74 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 139.00 | | 7 891.00 | 190 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 75 623.00 | 19 077.00 | | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 355.00 | 19 077.00 | | 73 355.00 |
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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 | 8 415.00 | 1 240.00 | | 8 415.00 |
7B Total provisions for depreciation | 8 415.00 | 1 240.00 | | 8 415.00 |
7C Grand total | 8 415.00 | 1 240.00 | | 8 415.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | | |
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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 | 35 810.00 | 35 810.00 | | 35 810.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 53 957.00 | | | 53 957.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 87 518.00 | 25 131.00 | 62 387.00 | 87 518.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VM Income taxes | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | | | 5 128.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 816.00 | 66 816.00 | | 66 816.00 |
VW VAT | 16 470.00 | 16 470.00 | | 16 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 587.00 | 112 200.00 | 62 387.00 | 174 587.00 |
