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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 | 45 465.00 | 42 543.00 | 2 921.00 | 45 465.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 39 375.00 | 39 375.00 | | 39 375.00 |
AT Other tangible assets | 271 849.00 | 212 778.00 | 59 071.00 | 271 849.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 420 972.00 | 294 696.00 | 126 276.00 | 420 972.00 |
BT Goods | 951 249.00 | | 951 249.00 | 951 249.00 |
BX Customers and related accounts | 697 962.00 | 48 101.00 | 649 861.00 | 697 962.00 |
BZ Other receivables | 334 865.00 | | 334 865.00 | 334 865.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 356 376.00 | | 356 376.00 | 356 376.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 2 356 611.00 | 48 101.00 | 2 308 510.00 | 2 356 611.00 |
CO Grand total (0 to V) | 2 777 583.00 | 342 797.00 | 2 434 786.00 | 2 777 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 354 374.00 | 126 453.00 | | 354 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 729.00 | 454 921.00 | | 534 729.00 |
DL TOTAL (I) | 1 549 104.00 | 1 241 374.00 | | 1 549 104.00 |
DU Loans and Debts from Credit Institutions (3) | 62 670.00 | 48 184.00 | | 62 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 144 999.00 | | 204.00 |
DX Trade payables and related accounts | 519 042.00 | 485 016.00 | | 519 042.00 |
DY Tax and social security liabilities | 259 220.00 | 283 782.00 | | 259 220.00 |
EA Other liabilities | 44 546.00 | 29 472.00 | | 44 546.00 |
EC TOTAL (IV) | 885 682.00 | 991 454.00 | | 885 682.00 |
EE Grand total (I to V) | 2 434 786.00 | 2 232 828.00 | | 2 434 786.00 |
EG Accrued income and payables due within one year | 851 574.00 | | | 851 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 429 687.00 | | 78 700.00 | 429 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 098.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 87 414.00 | 420 972.00 | |
IO DECREASES Total including other intangible assets | | | 94 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 316.00 | 311 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 993.00 | | 2 256.00 | 91 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 096.00 | | 76 444.00 | 281 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 598.00 | | | 56 598.00 |
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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 | 307 018.00 | 33 747.00 | 46 069.00 | 307 018.00 |
PE DEPRECIATION Total including other intangible assets | 40 714.00 | 1 830.00 | | 40 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 305.00 | 31 917.00 | 46 069.00 | 266 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 281.00 | 1 807.00 | 6 988.00 | 53 281.00 |
7B Total provisions for depreciation | 53 281.00 | 1 807.00 | 6 988.00 | 53 281.00 |
7C Grand total | 53 281.00 | 1 807.00 | 6 988.00 | 53 281.00 |
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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 | 519 042.00 | 519 042.00 | | 519 042.00 |
8C Staff and Related Accounts | 127 088.00 | 127 088.00 | | 127 088.00 |
8D Social Security and Other Social Organizations | 73 998.00 | 73 998.00 | | 73 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 546.00 | 44 546.00 | | 44 546.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 640 368.00 | 640 368.00 | | 640 368.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 57 593.00 | 57 593.00 | | 57 593.00 |
VB VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VC Group and associates | 228 279.00 | 228 279.00 | | 228 279.00 |
VH Loans with a maturity of more than one year at origin | 62 670.00 | 28 562.00 | 34 108.00 | 62 670.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VN Other taxes, similar payments | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 849.00 | 72 849.00 | | 72 849.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 692.00 | 1 047 292.00 | 15 400.00 | 1 062 692.00 |
VW VAT | 52 859.00 | 52 859.00 | | 52 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 682.00 | 851 574.00 | 34 108.00 | 885 682.00 |
