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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
AH Goodwill | 44 211.00 | | 44 211.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 56 900.00 | 36 127.00 | 20 773.00 | 56 900.00 |
AT Other tangible assets | 387 477.00 | 147 559.00 | 239 918.00 | 387 477.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 520 480.00 | 205 369.00 | 315 110.00 | 520 480.00 |
BX Customers and related accounts | 545 851.00 | 20 200.00 | 525 651.00 | 545 851.00 |
BZ Other receivables | 808 061.00 | | 808 061.00 | 808 061.00 |
CF Cash and cash equivalents | 302 339.00 | | 302 339.00 | 302 339.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 1 665 432.00 | 20 200.00 | 1 645 232.00 | 1 665 432.00 |
CO Grand total (0 to V) | 2 185 912.00 | 225 569.00 | 1 960 343.00 | 2 185 912.00 |
CR Shares due in more than one year | 18 173.00 | | | 18 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 301.00 | | | 3 301.00 |
DG Other reserves | 511 042.00 | | | 511 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 278.00 | | | 277 278.00 |
DL TOTAL (I) | 824 621.00 | | | 824 621.00 |
DU Loans and Debts from Credit Institutions (3) | 244 001.00 | | | 244 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 001.00 | | | 201 001.00 |
DX Trade payables and related accounts | 385 931.00 | | | 385 931.00 |
DY Tax and social security liabilities | 228 676.00 | | | 228 676.00 |
EA Other liabilities | 76 113.00 | | | 76 113.00 |
EC TOTAL (IV) | 1 135 722.00 | | | 1 135 722.00 |
EE Grand total (I to V) | 1 960 343.00 | | | 1 960 343.00 |
EG Accrued income and payables due within one year | 963 047.00 | | | 963 047.00 |
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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 | 385 758.00 | | 204 678.00 | 385 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | 69 957.00 | 520 480.00 | |
IN DECREASES Start-up, development, or research expenses | 20.00 | | | 20.00 |
IO DECREASES Total including other intangible assets | | | 65 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 957.00 | 444 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 894.00 | | | 65 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 656.00 | | 204 678.00 | 309 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | | 10 208.00 |
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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 | 166 169.00 | 58 639.00 | 19 439.00 | 166 169.00 |
PE DEPRECIATION Total including other intangible assets | 21 683.00 | | | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 486.00 | 58 639.00 | 19 439.00 | 144 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 424.00 | | 11 224.00 | 31 424.00 |
7B Total provisions for depreciation | 31 424.00 | | 11 224.00 | 31 424.00 |
7C Grand total | 31 424.00 | | 11 224.00 | 31 424.00 |
UE of which provisions and reversals: - Operating | | | 11 224.00 | |
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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 | 385 931.00 | 385 931.00 | | 385 931.00 |
8C Staff and Related Accounts | 82 890.00 | 82 890.00 | | 82 890.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 113.00 | 76 113.00 | | 76 113.00 |
UX Other trade receivables | 521 619.00 | | | 521 619.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 24 232.00 | | | 24 232.00 |
VB VAT | 29 584.00 | | | 29 584.00 |
VC Group and associates | 615 658.00 | | | 615 658.00 |
VH Loans with a maturity of more than one year at origin | 244 001.00 | 71 326.00 | 172 674.00 | 244 001.00 |
VI Group and Associates | 201 001.00 | 201 001.00 | | 201 001.00 |
VJ Loans taken out during the year | 176 402.00 | | | 176 402.00 |
VK Loans repaid during the year | 56 038.00 | | | 56 038.00 |
VN Other taxes, similar payments | 91 443.00 | | | 91 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 735.00 | | | 69 735.00 |
VS Prepaid expenses | 9 181.00 | | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 094.00 | 1 344 921.00 | 18 173.00 | 1 363 094.00 |
VW VAT | 93 703.00 | 93 703.00 | | 93 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 722.00 | 963 047.00 | 172 674.00 | 1 135 722.00 |
