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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 34 436.00 | 24 293.00 | 10 143.00 | 34 436.00 |
AT Other tangible assets | 87 182.00 | 86 343.00 | 839.00 | 87 182.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 267 189.00 | 117 295.00 | 149 895.00 | 267 189.00 |
BT Goods | 18 977.00 | | 18 977.00 | 18 977.00 |
BX Customers and related accounts | 172 978.00 | 4 519.00 | 168 460.00 | 172 978.00 |
BZ Other receivables | 34 061.00 | | 34 061.00 | 34 061.00 |
CF Cash and cash equivalents | 24 834.00 | | 24 834.00 | 24 834.00 |
CJ TOTAL (II) | 250 850.00 | 4 519.00 | 246 331.00 | 250 850.00 |
CO Grand total (0 to V) | 518 039.00 | 121 814.00 | 396 225.00 | 518 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 200.00 | | | 129 200.00 |
DD Legal reserve (1) | 12 920.00 | | | 12 920.00 |
DE Statutory or contractual reserves | 22 786.00 | | | 22 786.00 |
DF Regulated reserves (1) | 382.00 | | | 382.00 |
DG Other reserves | 101 870.00 | | | 101 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 509.00 | | | 23 509.00 |
DL TOTAL (I) | 290 667.00 | | | 290 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 60 992.00 | | | 60 992.00 |
DY Tax and social security liabilities | 34 584.00 | | | 34 584.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 105 558.00 | | | 105 558.00 |
EE Grand total (I to V) | 396 225.00 | | | 396 225.00 |
EG Accrued income and payables due within one year | 105 558.00 | | | 105 558.00 |
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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 | 270 489.00 | | 1 700.00 | 270 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 267 189.00 | |
IO DECREASES Total including other intangible assets | | | 143 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 121 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 863.00 | | | 143 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 918.00 | | 1 700.00 | 124 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 113 258.00 | 5 334.00 | 1 297.00 | 113 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 600.00 | 5 334.00 | 1 297.00 | 106 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 455.00 | 858.00 | 5 794.00 | 9 455.00 |
7B Total provisions for depreciation | 9 455.00 | 858.00 | 5 794.00 | 9 455.00 |
7C Grand total | 9 455.00 | 858.00 | 5 794.00 | 9 455.00 |
UE of which provisions and reversals: - Operating | | 858.00 | 5 794.00 | |
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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 | 60 992.00 | 60 992.00 | | 60 992.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 166 757.00 | 166 757.00 | | 166 757.00 |
UY Staff and related accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
UZ Social Security, other social security organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
VA Doubtful or disputed receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VM Income taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
VP Miscellaneous | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 747.00 | 207 039.00 | 1 708.00 | 208 747.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 558.00 | 105 558.00 | | 105 558.00 |
