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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 15 621.00 | 14 327.00 | 1 294.00 | 15 621.00 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 13 434.00 | 250.00 | 13 683.00 |
AT Other tangible assets | 63 117.00 | 42 802.00 | 20 315.00 | 63 117.00 |
BF Loans | 3 765.00 | | 3 765.00 | 3 765.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 173 502.00 | 72 553.00 | 100 949.00 | 173 502.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 256 554.00 | | 256 554.00 | 256 554.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | 49 864.00 | | 49 864.00 | 49 864.00 |
CF Cash and cash equivalents | 24 940.00 | | 24 940.00 | 24 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 812.00 | | 334 812.00 | 334 812.00 |
CO Grand total (0 to V) | 508 314.00 | 72 553.00 | 435 761.00 | 508 314.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 639.00 | 5 315.00 | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 008.00 | 45 180.00 | | 90 008.00 |
DL TOTAL (I) | 131 176.00 | 84 025.00 | | 131 176.00 |
DP Provisions for Risks | 5 905.00 | | | 5 905.00 |
DR TOTAL (IV) | 5 905.00 | | | 5 905.00 |
DU Loans and Debts from Credit Institutions (3) | 52 511.00 | 72 086.00 | | 52 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 21 154.00 | 103 933.00 | | 21 154.00 |
DY Tax and social security liabilities | 223 473.00 | 191 942.00 | | 223 473.00 |
EA Other liabilities | 1 435.00 | 1 435.00 | | 1 435.00 |
EC TOTAL (IV) | 298 680.00 | 369 503.00 | | 298 680.00 |
EE Grand total (I to V) | 435 761.00 | 453 527.00 | | 435 761.00 |
EG Accrued income and payables due within one year | 270 200.00 | 318 317.00 | | 270 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 35.00 | | 1 138.00 |
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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 | 175 905.00 | | 2 202.00 | 175 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 076.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 173 502.00 | |
IO DECREASES Total including other intangible assets | | | 34 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 92 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 004.00 | | | 34 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 070.00 | | 2 957.00 | 94 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 831.00 | | -755.00 | 47 831.00 |
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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 | 68 143.00 | 9 015.00 | 4 605.00 | 68 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 153.00 | 9 015.00 | 4 605.00 | 66 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 905.00 | | |
7C Grand total | | 5 905.00 | | |
UJ - Exceptional | | 5 905.00 | | |
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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 | 21 154.00 | 21 154.00 | | 21 154.00 |
8C Staff and Related Accounts | 112 193.00 | 112 193.00 | | 112 193.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UP Loans | 3 765.00 | | 3 765.00 | 3 765.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 256 554.00 | 256 554.00 | | 256 554.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 51 373.00 | 22 893.00 | 28 480.00 | 51 373.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | -20 678.00 | | | -20 678.00 |
VK Loans repaid during the year | 20 678.00 | | | 20 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 321.00 | 258 407.00 | 5 915.00 | 264 321.00 |
VW VAT | 61 039.00 | 61 039.00 | | 61 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 680.00 | 270 200.00 | 28 480.00 | 298 680.00 |
