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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 | 12 967.00 | 12 967.00 | | 12 967.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AR Technical installations, industrial equipment and tools | 102 465.00 | 102 465.00 | | 102 465.00 |
AT Other tangible assets | 101 260.00 | 100 972.00 | 288.00 | 101 260.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 494 400.00 | 216 404.00 | 277 995.00 | 494 400.00 |
BT Goods | 88 777.00 | | 88 777.00 | 88 777.00 |
BX Customers and related accounts | 108 283.00 | 7 684.00 | 100 599.00 | 108 283.00 |
BZ Other receivables | 7 145.00 | | 7 145.00 | 7 145.00 |
CF Cash and cash equivalents | 210 745.00 | | 210 745.00 | 210 745.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 418 747.00 | 7 684.00 | 411 063.00 | 418 747.00 |
CO Grand total (0 to V) | 913 146.00 | 224 089.00 | 689 058.00 | 913 146.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 489.00 | | | 198 489.00 |
DB Share, merger, contribution premiums, etc. | 27 534.00 | | | 27 534.00 |
DD Legal reserve (1) | 29 774.00 | | | 29 774.00 |
DH Retained earnings | 202 015.00 | | | 202 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | | | 36 672.00 |
DL TOTAL (I) | 494 483.00 | | | 494 483.00 |
DU Loans and Debts from Credit Institutions (3) | 60 092.00 | | | 60 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 81 278.00 | | | 81 278.00 |
DY Tax and social security liabilities | 47 160.00 | | | 47 160.00 |
EA Other liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 194 575.00 | | | 194 575.00 |
EE Grand total (I to V) | 689 058.00 | | | 689 058.00 |
EG Accrued income and payables due within one year | 145 970.00 | | | 145 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 504 315.00 | | | 504 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 494 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 203 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 967.00 | | | 12 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 641.00 | | | 213 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 226 139.00 | 180.00 | 9 916.00 | 226 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 172.00 | 180.00 | 9 916.00 | 213 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 883.00 | 384.00 | 583.00 | 7 883.00 |
7B Total provisions for depreciation | 7 883.00 | 384.00 | 583.00 | 7 883.00 |
7C Grand total | 7 883.00 | 384.00 | 583.00 | 7 883.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 81 278.00 | 81 278.00 | | 81 278.00 |
8C Staff and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 99 003.00 | | | 99 003.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VA Doubtful or disputed receivables | 9 280.00 | | | 9 280.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 60 046.00 | 11 441.00 | 46 632.00 | 60 046.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VN Other taxes, similar payments | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 286.00 | 119 225.00 | 61.00 | 119 286.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 575.00 | 145 970.00 | 46 632.00 | 194 575.00 |
