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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 | 4 878.00 | 2 246.00 | 2 632.00 | 4 878.00 |
AP Buildings | 40 074.00 | 39 919.00 | 155.00 | 40 074.00 |
AT Other tangible assets | 97 717.00 | 54 574.00 | 43 143.00 | 97 717.00 |
BH Other financial assets | 23 869.00 | | 23 869.00 | 23 869.00 |
BJ TOTAL (I) | 166 538.00 | 96 739.00 | 69 799.00 | 166 538.00 |
BX Customers and related accounts | 236 865.00 | | 236 865.00 | 236 865.00 |
BZ Other receivables | 77 387.00 | | 77 387.00 | 77 387.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 29 413.00 | | 29 413.00 | 29 413.00 |
CJ TOTAL (II) | 343 739.00 | | 343 739.00 | 343 739.00 |
CO Grand total (0 to V) | 510 277.00 | 96 739.00 | 413 537.00 | 510 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416.00 | 7 416.00 | | 7 416.00 |
DD Legal reserve (1) | 742.00 | 871.00 | | 742.00 |
DG Other reserves | 12 411.00 | 6 059.00 | | 12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 374.00 | 6 222.00 | | 41 374.00 |
DL TOTAL (I) | 61 942.00 | 20 568.00 | | 61 942.00 |
DU Loans and Debts from Credit Institutions (3) | 58 516.00 | 75 060.00 | | 58 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 226.00 | 9 078.00 | | 21 226.00 |
DW Advances and down payments received on current orders | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 114 532.00 | 97 284.00 | | 114 532.00 |
DY Tax and social security liabilities | 90 819.00 | 89 336.00 | | 90 819.00 |
EA Other liabilities | 34 643.00 | 4 790.00 | | 34 643.00 |
EB Prepaid income (2) | 25 288.00 | 83 613.00 | | 25 288.00 |
EC TOTAL (IV) | 351 595.00 | 359 161.00 | | 351 595.00 |
EE Grand total (I to V) | 413 537.00 | 379 729.00 | | 413 537.00 |
EI Including equity loans | 21 226.00 | | | 21 226.00 |
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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 | 155 013.00 | | 16 235.00 | 155 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 710.00 | 23 869.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 166 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | 2 610.00 | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 666.00 | | 6 126.00 | 131 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 079.00 | | 7 500.00 | 21 079.00 |
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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 | 88 200.00 | 8 539.00 | | 88 200.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 1 316.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 270.00 | 7 223.00 | | 87 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | | 1 253.00 | 1 253.00 |
7C Grand total | 1 253.00 | | 1 253.00 | 1 253.00 |
UE of which provisions and reversals: - Operating | | | 1 253.00 | |
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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 | 114 532.00 | 114 532.00 | | 114 532.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 643.00 | 34 643.00 | | 34 643.00 |
8L Deferred income | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 23 869.00 | | 23 869.00 | 23 869.00 |
UX Other trade receivables | 236 925.00 | 236 925.00 | | 236 925.00 |
UZ Social Security, other social security organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 39 443.00 | 39 443.00 | | 39 443.00 |
VH Loans with a maturity of more than one year at origin | 58 515.00 | 43 547.00 | 14 968.00 | 58 515.00 |
VI Group and Associates | 21 226.00 | 21 226.00 | | 21 226.00 |
VK Loans repaid during the year | 21 004.00 | | | 21 004.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VP Miscellaneous | 10 904.00 | 10 904.00 | | 10 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
VS Prepaid expenses | 29 413.00 | 29 413.00 | | 29 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 594.00 | 343 725.00 | 23 869.00 | 367 594.00 |
VW VAT | 44 576.00 | 44 576.00 | | 44 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 023.00 | 330 055.00 | 14 968.00 | 345 023.00 |
