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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 63 820.00 | 47 938.00 | 15 882.00 | 63 820.00 |
AT Other tangible assets | 284 471.00 | 210 877.00 | 73 594.00 | 284 471.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 572 341.00 | 266 664.00 | 305 676.00 | 572 341.00 |
BX Customers and related accounts | 306 289.00 | | 306 289.00 | 306 289.00 |
BZ Other receivables | 41 406.00 | | 41 406.00 | 41 406.00 |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 363 023.00 | | 363 023.00 | 363 023.00 |
CO Grand total (0 to V) | 935 363.00 | 266 664.00 | 668 699.00 | 935 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | | | 16 020.00 |
DG Other reserves | 172 929.00 | | | 172 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 441.00 | | | 39 441.00 |
DL TOTAL (I) | 388 590.00 | | | 388 590.00 |
DU Loans and Debts from Credit Institutions (3) | 102 893.00 | | | 102 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 363.00 | | | 9 363.00 |
DX Trade payables and related accounts | 25 105.00 | | | 25 105.00 |
DY Tax and social security liabilities | 112 837.00 | | | 112 837.00 |
EA Other liabilities | 29 908.00 | | | 29 908.00 |
EC TOTAL (IV) | 280 109.00 | | | 280 109.00 |
EE Grand total (I to V) | 668 699.00 | | | 668 699.00 |
EG Accrued income and payables due within one year | 243 360.00 | | | 243 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 556.00 | | | 33 556.00 |
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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 | 544 728.00 | | 27 612.00 | 544 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 572 341.00 | |
IO DECREASES Total including other intangible assets | | | 211 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 849.00 | | | 211 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 679.00 | | 27 612.00 | 320 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 235 589.00 | 31 075.00 | | 235 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 258.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 998.00 | 30 817.00 | | 227 998.00 |
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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 | 25 105.00 | 25 105.00 | | 25 105.00 |
8C Staff and Related Accounts | 20 481.00 | 20 481.00 | | 20 481.00 |
8D Social Security and Other Social Organizations | 73 528.00 | 73 528.00 | | 73 528.00 |
8E Income Taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 306 289.00 | 306 289.00 | | 306 289.00 |
UZ Social Security, other social security organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VG Loans with a maturity of up to one year at origin | 33 556.00 | 33 556.00 | | 33 556.00 |
VH Loans with a maturity of more than one year at origin | 69 341.00 | 36 992.00 | 32 349.00 | 69 341.00 |
VI Group and Associates | 9 363.00 | 9 363.00 | | 9 363.00 |
VJ Loans taken out during the year | 13 607.00 | | | 13 607.00 |
VK Loans repaid during the year | 49 993.00 | | | 49 993.00 |
VM Income taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 927.00 | 353 727.00 | 12 200.00 | 365 927.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 109.00 | 247 760.00 | 32 349.00 | 280 109.00 |
