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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 | 15 163.00 | 15 163.00 | | 15 163.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 31 924.00 | 12 527.00 | 19 397.00 | 31 924.00 |
AT Other tangible assets | 102 533.00 | 45 523.00 | 57 009.00 | 102 533.00 |
BH Other financial assets | 74 208.00 | | 74 208.00 | 74 208.00 |
BJ TOTAL (I) | 293 875.00 | 73 213.00 | 220 661.00 | 293 875.00 |
BL Raw materials, supplies | 12 702.00 | | 12 702.00 | 12 702.00 |
BP Services in progress | 241 398.00 | | 241 398.00 | 241 398.00 |
BX Customers and related accounts | 660 063.00 | | 660 063.00 | 660 063.00 |
BZ Other receivables | 104 012.00 | | 104 012.00 | 104 012.00 |
CF Cash and cash equivalents | 153 747.00 | | 153 747.00 | 153 747.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 1 183 431.00 | | 1 183 431.00 | 1 183 431.00 |
CO Grand total (0 to V) | 1 477 306.00 | 73 213.00 | 1 404 092.00 | 1 477 306.00 |
CP Shares due in less than one year | 66 558.00 | | | 66 558.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 495 151.00 | 402 634.00 | | 495 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 549.00 | 92 517.00 | | 63 549.00 |
DL TOTAL (I) | 602 700.00 | 539 151.00 | | 602 700.00 |
DU Loans and Debts from Credit Institutions (3) | 295 330.00 | 294 663.00 | | 295 330.00 |
DX Trade payables and related accounts | 294 480.00 | 335 039.00 | | 294 480.00 |
DY Tax and social security liabilities | 210 200.00 | 146 587.00 | | 210 200.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | | | 1 381.00 |
EA Other liabilities | | 3 413.00 | | |
EC TOTAL (IV) | 801 391.00 | 779 704.00 | | 801 391.00 |
EE Grand total (I to V) | 1 404 091.00 | 1 318 855.00 | | 1 404 091.00 |
EG Accrued income and payables due within one year | 787 101.00 | 767 175.00 | | 787 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 093.00 | 267 070.00 | | 265 093.00 |
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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 | 232 265.00 | | 62 310.00 | 232 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 254.00 | |
I4 DECREASES Grand Total | | 699.00 | 293 875.00 | |
IO DECREASES Total including other intangible assets | | | 85 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 134 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 163.00 | | | 85 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 729.00 | | 21 428.00 | 113 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 373.00 | | 40 882.00 | 33 373.00 |
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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 | 53 940.00 | 19 973.00 | 699.00 | 53 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 390.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 167.00 | 19 583.00 | 699.00 | 39 167.00 |
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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 | 295 861.00 | 295 861.00 | | 295 861.00 |
8C Staff and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
UT Other financial assets | 74 208.00 | 66 558.00 | 7 650.00 | 74 208.00 |
UX Other trade receivables | 660 064.00 | 660 064.00 | | 660 064.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 69 425.00 | 69 425.00 | | 69 425.00 |
VG Loans with a maturity of up to one year at origin | 265 545.00 | 265 545.00 | | 265 545.00 |
VH Loans with a maturity of more than one year at origin | 29 785.00 | 15 495.00 | 14 290.00 | 29 785.00 |
VJ Loans taken out during the year | 18 779.00 | | | 18 779.00 |
VK Loans repaid during the year | 16 072.00 | | | 16 072.00 |
VM Income taxes | 28 515.00 | 28 515.00 | | 28 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 792.00 | 842 142.00 | 7 650.00 | 849 792.00 |
VW VAT | 124 024.00 | 124 024.00 | | 124 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 392.00 | 787 102.00 | 14 290.00 | 801 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
