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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 | 43 734.00 | 40 127.00 | 3 606.00 | 43 734.00 |
AH Goodwill | 136 117.00 | | 136 117.00 | 136 117.00 |
AP Buildings | 72 698.00 | 53 825.00 | 18 873.00 | 72 698.00 |
AR Technical installations, industrial equipment and tools | 63 196.00 | 60 480.00 | 2 715.00 | 63 196.00 |
AT Other tangible assets | 99 151.00 | 67 944.00 | 31 207.00 | 99 151.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 422 163.00 | 222 377.00 | 199 786.00 | 422 163.00 |
BT Goods | 58 754.00 | | 58 754.00 | 58 754.00 |
BX Customers and related accounts | 357 894.00 | 11 877.00 | 346 016.00 | 357 894.00 |
BZ Other receivables | 116 679.00 | | 116 679.00 | 116 679.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 567 048.00 | 11 877.00 | 555 170.00 | 567 048.00 |
CO Grand total (0 to V) | 989 211.00 | 234 254.00 | 754 956.00 | 989 211.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 241 953.00 | | | 241 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | | | 14 811.00 |
DL TOTAL (I) | 311 764.00 | | | 311 764.00 |
DU Loans and Debts from Credit Institutions (3) | 10 372.00 | | | 10 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | | | 5 681.00 |
DX Trade payables and related accounts | 350 058.00 | | | 350 058.00 |
DY Tax and social security liabilities | 38 238.00 | | | 38 238.00 |
EA Other liabilities | 38 840.00 | | | 38 840.00 |
EC TOTAL (IV) | 443 192.00 | | | 443 192.00 |
EE Grand total (I to V) | 754 956.00 | | | 754 956.00 |
EG Accrued income and payables due within one year | 440 898.00 | | | 440 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | | | 1 348.00 |
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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 | 417 461.00 | | 5 911.00 | 417 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 7 264.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 422 163.00 | |
IO DECREASES Total including other intangible assets | | | 179 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 952.00 | | 4 900.00 | 174 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 035.00 | | 1 011.00 | 234 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 474.00 | | | 8 474.00 |
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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 | 204 829.00 | 17 548.00 | | 204 829.00 |
PE DEPRECIATION Total including other intangible assets | 36 900.00 | 3 226.00 | | 36 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 928.00 | 14 321.00 | | 167 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 928.00 | 8 681.00 | 67 732.00 | 70 928.00 |
7B Total provisions for depreciation | 70 928.00 | 8 681.00 | 67 732.00 | 70 928.00 |
7C Grand total | 70 928.00 | 8 681.00 | 67 732.00 | 70 928.00 |
UE of which provisions and reversals: - Operating | | 8 681.00 | 67 732.00 | |
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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 | 350 058.00 | 350 058.00 | | 350 058.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 840.00 | 38 840.00 | | 38 840.00 |
UT Other financial assets | 7 076.00 | | | 7 076.00 |
UX Other trade receivables | 345 363.00 | | | 345 363.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 12 531.00 | | | 12 531.00 |
VB VAT | 40 735.00 | | | 40 735.00 |
VC Group and associates | 1 603.00 | | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 9 024.00 | 6 731.00 | 2 293.00 | 9 024.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VK Loans repaid during the year | 13 713.00 | | | 13 713.00 |
VM Income taxes | 38 845.00 | | | 38 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 882.00 | | | 34 882.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 989.00 | 475 912.00 | 7 076.00 | 482 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 192.00 | 440 898.00 | 2 293.00 | 443 192.00 |
