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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 | 931.00 | 931.00 | | 931.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 108 733.00 | 63 759.00 | 44 974.00 | 108 733.00 |
AT Other tangible assets | 101 003.00 | 19 754.00 | 81 249.00 | 101 003.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 354 762.00 | 84 444.00 | 270 318.00 | 354 762.00 |
BT Goods | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 64 932.00 | | 64 932.00 | 64 932.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 57 945.00 | | 57 945.00 | 57 945.00 |
CH Prepaid expenses | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 173 410.00 | | 173 410.00 | 173 410.00 |
CO Grand total (0 to V) | 528 172.00 | 84 444.00 | 443 728.00 | 528 172.00 |
CP Shares due in less than one year | 2 095.00 | | | 2 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 805.00 | 38 345.00 | | 78 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 516.00 | 40 460.00 | | 49 516.00 |
DL TOTAL (I) | 129 420.00 | 79 905.00 | | 129 420.00 |
DU Loans and Debts from Credit Institutions (3) | 175 174.00 | 177 364.00 | | 175 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 319.00 | | 51.00 |
DX Trade payables and related accounts | 92 541.00 | 41 775.00 | | 92 541.00 |
DY Tax and social security liabilities | 46 523.00 | 46 258.00 | | 46 523.00 |
EA Other liabilities | 18.00 | 3 108.00 | | 18.00 |
EC TOTAL (IV) | 314 307.00 | 268 824.00 | | 314 307.00 |
EE Grand total (I to V) | 443 728.00 | 348 729.00 | | 443 728.00 |
EG Accrued income and payables due within one year | 185 941.00 | 129 792.00 | | 185 941.00 |
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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 | 298 278.00 | | 56 483.00 | 298 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 354 762.00 | |
IO DECREASES Total including other intangible assets | 142 931.00 | | 142 931.00 | 142 931.00 |
IY DECREASES Total Tangible Fixed Assets | | | 209 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 931.00 | | | 142 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 252.00 | | 56 483.00 | 153 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 55 120.00 | 29 324.00 | | 55 120.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 189.00 | 29 324.00 | | 54 189.00 |
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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 | 92 541.00 | 92 541.00 | | 92 541.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 64 932.00 | 64 932.00 | | 64 932.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 175 174.00 | 46 807.00 | 128 367.00 | 175 174.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 38 662.00 | | | 38 662.00 |
VK Loans repaid during the year | 40 852.00 | | | 40 852.00 |
VM Income taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 28 547.00 | 28 547.00 | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 480.00 | 111 480.00 | | 111 480.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 308.00 | 185 941.00 | 128 367.00 | 314 308.00 |
