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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 | 2 962.00 | 2 864.00 | 98.00 | 2 962.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 102 302.00 | 93 578.00 | 8 724.00 | 102 302.00 |
AT Other tangible assets | 262 192.00 | 168 944.00 | 93 248.00 | 262 192.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 653 269.00 | 265 387.00 | 387 883.00 | 653 269.00 |
BT Goods | 304 527.00 | | 304 527.00 | 304 527.00 |
BX Customers and related accounts | 325 799.00 | 9 758.00 | 316 041.00 | 325 799.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 254 521.00 | | 254 521.00 | 254 521.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 891 657.00 | 9 758.00 | 881 899.00 | 891 657.00 |
CO Grand total (0 to V) | 1 544 926.00 | 275 145.00 | 1 269 782.00 | 1 544 926.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 710 488.00 | 684 022.00 | | 710 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 344.00 | 146 466.00 | | 188 344.00 |
DL TOTAL (I) | 1 008 833.00 | 940 488.00 | | 1 008 833.00 |
DU Loans and Debts from Credit Institutions (3) | 47 671.00 | 41 782.00 | | 47 671.00 |
DX Trade payables and related accounts | 129 016.00 | 147 001.00 | | 129 016.00 |
DY Tax and social security liabilities | 84 051.00 | 73 841.00 | | 84 051.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 260 949.00 | 262 624.00 | | 260 949.00 |
EE Grand total (I to V) | 1 269 782.00 | 1 203 112.00 | | 1 269 782.00 |
EG Accrued income and payables due within one year | 234 031.00 | 235 532.00 | | 234 031.00 |
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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 | 629 269.00 | | 24 000.00 | 629 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 813.00 | |
I4 DECREASES Grand Total | | | 653 269.00 | |
IO DECREASES Total including other intangible assets | | | 272 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 962.00 | | | 272 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 494.00 | | 24 000.00 | 340 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 813.00 | | | 15 813.00 |
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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 | 227 469.00 | 37 918.00 | | 227 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 79.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 684.00 | 37 839.00 | | 224 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
6T Receivables | 9 482.00 | 2 366.00 | 2 090.00 | 9 482.00 |
7B Total provisions for depreciation | 11 429.00 | 2 366.00 | 4 037.00 | 11 429.00 |
7C Grand total | 11 429.00 | 2 366.00 | 4 037.00 | 11 429.00 |
UE of which provisions and reversals: - Operating | | 2 366.00 | 4 037.00 | |
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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 | 129 016.00 | 129 016.00 | | 129 016.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
UX Other trade receivables | 314 098.00 | 314 098.00 | | 314 098.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 11 701.00 | 11 701.00 | | 11 701.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 47 640.00 | 20 721.00 | 26 918.00 | 47 640.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 18 120.00 | | | 18 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 407.00 | 332 609.00 | 15 798.00 | 348 407.00 |
VW VAT | 28 240.00 | 28 240.00 | | 28 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 949.00 | 234 031.00 | 26 918.00 | 260 949.00 |
