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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 | 7 269.00 | 4 414.00 | 2 855.00 | 7 269.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 37 920.00 | 26 430.00 | 11 490.00 | 37 920.00 |
AT Other tangible assets | 222 288.00 | 98 927.00 | 123 361.00 | 222 288.00 |
BB Receivables related to investments | | | 9.00 | |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 359 736.00 | 129 771.00 | 229 966.00 | 359 736.00 |
BT Goods | 102 120.00 | | 102 120.00 | 102 120.00 |
BX Customers and related accounts | 76 893.00 | 4 102.00 | 72 791.00 | 76 893.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 67 711.00 | | 67 711.00 | 67 711.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 257 652.00 | 4 102.00 | 253 550.00 | 257 652.00 |
CO Grand total (0 to V) | 617 388.00 | 133 873.00 | 483 515.00 | 617 388.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 495.00 | 227 069.00 | | 227 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 20 426.00 | | 22 122.00 |
DL TOTAL (I) | 258 417.00 | 256 295.00 | | 258 417.00 |
DU Loans and Debts from Credit Institutions (3) | 110 847.00 | 111 324.00 | | 110 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 394.00 | 36 894.00 | | 25 394.00 |
DX Trade payables and related accounts | 53 950.00 | 61 518.00 | | 53 950.00 |
DY Tax and social security liabilities | 34 459.00 | 27 597.00 | | 34 459.00 |
EA Other liabilities | 448.00 | 1 379.00 | | 448.00 |
EB Prepaid income (2) | | 1 014.00 | | |
EC TOTAL (IV) | 225 099.00 | 239 725.00 | | 225 099.00 |
EE Grand total (I to V) | 483 515.00 | 496 020.00 | | 483 515.00 |
EG Accrued income and payables due within one year | 161 648.00 | 180 501.00 | | 161 648.00 |
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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 | 333 634.00 | | 27 302.00 | 333 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 359 736.00 | |
IO DECREASES Total including other intangible assets | | | 98 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 260 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 738.00 | | | 98 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 107.00 | | 27 301.00 | 234 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 2.00 | 789.00 |
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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 | 113 754.00 | 17 217.00 | 1 200.00 | 113 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 878.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 218.00 | 16 339.00 | 1 200.00 | 110 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 102.00 | | |
7B Total provisions for depreciation | | 4 102.00 | | |
7C Grand total | | 4 102.00 | | |
UE of which provisions and reversals: - Operating | | 4 102.00 | | |
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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 | 53 950.00 | 53 950.00 | | 53 950.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 62 125.00 | 62 125.00 | | 62 125.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 14 768.00 | 14 768.00 | | 14 768.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 32 438.00 | 32 438.00 | | 32 438.00 |
VH Loans with a maturity of more than one year at origin | 78 409.00 | 14 958.00 | 51 892.00 | 78 409.00 |
VI Group and Associates | 25 394.00 | 25 394.00 | | 25 394.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VM Income taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 288.00 | 88 288.00 | | 88 288.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 099.00 | 161 648.00 | 51 892.00 | 225 099.00 |
