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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 | 1 909.00 | 1 406.00 | 503.00 | 1 909.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 4 040.00 | 305.00 | 4 344.00 |
AT Other tangible assets | 34 420.00 | 23 784.00 | 10 636.00 | 34 420.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 231 348.00 | 29 229.00 | 202 119.00 | 231 348.00 |
BT Goods | 92 874.00 | | 92 874.00 | 92 874.00 |
BX Customers and related accounts | 54 858.00 | 469.00 | 54 389.00 | 54 858.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CD Marketable securities | 74 549.00 | | 74 549.00 | 74 549.00 |
CF Cash and cash equivalents | 114 947.00 | | 114 947.00 | 114 947.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 351 086.00 | 469.00 | 350 617.00 | 351 086.00 |
CO Grand total (0 to V) | 582 434.00 | 29 698.00 | 552 736.00 | 582 434.00 |
CP Shares due in less than one year | 1 058.00 | | | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 221 328.00 | 197 563.00 | | 221 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 573.00 | 23 765.00 | | 49 573.00 |
DL TOTAL (I) | 279 286.00 | 229 714.00 | | 279 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 828.00 | 29 778.00 | | 26 828.00 |
DX Trade payables and related accounts | 113 701.00 | 124 330.00 | | 113 701.00 |
DY Tax and social security liabilities | 132 890.00 | 104 918.00 | | 132 890.00 |
EA Other liabilities | 30.00 | 2 815.00 | | 30.00 |
EB Prepaid income (2) | | 285.00 | | |
EC TOTAL (IV) | 273 449.00 | 262 127.00 | | 273 449.00 |
EE Grand total (I to V) | 552 736.00 | 491 841.00 | | 552 736.00 |
EG Accrued income and payables due within one year | 273 449.00 | 262 127.00 | | 273 449.00 |
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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 | 223 410.00 | | 7 938.00 | 223 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 231 348.00 | |
IO DECREASES Total including other intangible assets | | | 191 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 905.00 | | 554.00 | 190 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 381.00 | | 7 383.00 | 31 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 27 118.00 | 2 112.00 | | 27 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 51.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 763.00 | 2 061.00 | | 25 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | | 246.00 | 715.00 |
7B Total provisions for depreciation | 715.00 | | 246.00 | 715.00 |
7C Grand total | 715.00 | | 246.00 | 715.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
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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 | 113 701.00 | 113 701.00 | | 113 701.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 92 880.00 | 92 880.00 | | 92 880.00 |
8E Income Taxes | 9 031.00 | 9 031.00 | | 9 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 54 233.00 | 54 233.00 | | 54 233.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 26 828.00 | 26 828.00 | | 26 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 774.00 | 69 774.00 | | 69 774.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 449.00 | 273 449.00 | | 273 449.00 |
