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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 | | | 7 317.00 | |
AR Technical installations, industrial equipment and tools | | | 775.00 | |
AT Other tangible assets | | | 536 878.00 | |
BB Receivables related to investments | | | 61 207.00 | |
BD Other fixed assets | | | 3 155.00 | |
BH Other financial assets | | | 10 473.00 | |
BJ TOTAL (I) | | | 620 004.00 | |
BT Goods | | | 35 502.00 | |
BX Customers and related accounts | | | 171 716.00 | |
BZ Other receivables | | | 43 387.00 | |
CF Cash and cash equivalents | | | 161 165.00 | |
CH Prepaid expenses | | | 38 348.00 | |
CJ TOTAL (II) | | | 450 117.00 | |
CO Grand total (0 to V) | | | 1 070 121.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 910.00 | 2 960.00 | | 3 910.00 |
DG Other reserves | 14 282.00 | 46 244.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | 18 987.00 | | 38 092.00 |
DL TOTAL (I) | 156 284.00 | 168 192.00 | | 156 284.00 |
DU Loans and Debts from Credit Institutions (3) | 655 525.00 | 459 624.00 | | 655 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 855.00 | 17 003.00 | | 23 855.00 |
DY Tax and social security liabilities | 206 958.00 | 215 780.00 | | 206 958.00 |
EA Other liabilities | 27 500.00 | 9 655.00 | | 27 500.00 |
EC TOTAL (IV) | 913 838.00 | 702 062.00 | | 913 838.00 |
EE Grand total (I to V) | 1 070 121.00 | 870 254.00 | | 1 070 121.00 |
EG Accrued income and payables due within one year | 425 597.00 | 702 062.00 | | 425 597.00 |
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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 | 586 192.00 | | 545 416.00 | 586 192.00 |
I3 DECREASES Total Financial Fixed Assets | 3 155.00 | 10 000.00 | 75 034.00 | 3 155.00 |
I4 DECREASES Grand Total | 3 155.00 | 354 546.00 | 773 907.00 | 3 155.00 |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 546.00 | 669 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 102.00 | | 540 316.00 | 474 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 090.00 | | 5 100.00 | 83 090.00 |
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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 | 102 340.00 | 117 253.00 | 65 690.00 | 102 340.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 2 000.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 657.00 | 115 253.00 | 65 690.00 | 82 657.00 |
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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 | 146 915.00 | 146 915.00 | | 146 915.00 |
8C Staff and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UL Receivables related to investments | 61 207.00 | | 61 207.00 | 61 207.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 171 716.00 | 171 716.00 | | 171 716.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 36 417.00 | 36 417.00 | | 36 417.00 |
VH Loans with a maturity of more than one year at origin | 655 525.00 | 167 284.00 | 488 241.00 | 655 525.00 |
VI Group and Associates | 23 855.00 | 23 855.00 | | 23 855.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 38 348.00 | 38 348.00 | | 38 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 131.00 | 253 451.00 | 71 680.00 | 325 131.00 |
VW VAT | 28 804.00 | 28 804.00 | | 28 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 838.00 | 425 597.00 | 488 241.00 | 913 838.00 |
