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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 | 7 465.00 | 5 760.00 | 1 705.00 | 7 465.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 61 781.00 | 25 228.00 | 36 554.00 | 61 781.00 |
AT Other tangible assets | 39 561.00 | 22 385.00 | 17 176.00 | 39 561.00 |
BH Other financial assets | 94 803.00 | | 94 803.00 | 94 803.00 |
BJ TOTAL (I) | 452 610.00 | 53 372.00 | 399 238.00 | 452 610.00 |
BX Customers and related accounts | 268 302.00 | 2 596.00 | 265 705.00 | 268 302.00 |
BZ Other receivables | 187 454.00 | | 187 454.00 | 187 454.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 473 346.00 | 2 596.00 | 470 750.00 | 473 346.00 |
CO Grand total (0 to V) | 925 956.00 | 55 968.00 | 869 988.00 | 925 956.00 |
CP Shares due in less than one year | 94 803.00 | | | 94 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 051.00 | 106 147.00 | | 110 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183.00 | 23 904.00 | | 16 183.00 |
DL TOTAL (I) | 181 234.00 | 185 051.00 | | 181 234.00 |
DP Provisions for Risks | 31 800.00 | 31 800.00 | | 31 800.00 |
DR TOTAL (IV) | 31 800.00 | 31 800.00 | | 31 800.00 |
DU Loans and Debts from Credit Institutions (3) | 90 751.00 | 128 684.00 | | 90 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 1 800.00 | | 5 172.00 |
DX Trade payables and related accounts | 233 317.00 | 185 759.00 | | 233 317.00 |
DY Tax and social security liabilities | 276 228.00 | 193 232.00 | | 276 228.00 |
EA Other liabilities | 51 487.00 | 3 113.00 | | 51 487.00 |
EC TOTAL (IV) | 656 954.00 | 512 588.00 | | 656 954.00 |
EE Grand total (I to V) | 869 988.00 | 729 439.00 | | 869 988.00 |
EG Accrued income and payables due within one year | 636 679.00 | 438 533.00 | | 636 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 696.00 | 2 686.00 | | 16 696.00 |
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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 | 408 601.00 | | 44 009.00 | 408 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 802.00 | |
I4 DECREASES Grand Total | | | 452 610.00 | |
IO DECREASES Total including other intangible assets | | | 256 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 465.00 | | | 256 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 045.00 | | 13 297.00 | 88 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 090.00 | | 30 712.00 | 64 090.00 |
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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 | 35 213.00 | 18 158.00 | | 35 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 1 456.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 910.00 | 16 702.00 | | 30 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 800.00 | | | 31 800.00 |
6T Receivables | 2 678.00 | 1 887.00 | 1 969.00 | 2 678.00 |
7B Total provisions for depreciation | 2 678.00 | 1 887.00 | 1 969.00 | 2 678.00 |
7C Grand total | 34 478.00 | 1 887.00 | 1 969.00 | 34 478.00 |
UE of which provisions and reversals: - Operating | | 1 887.00 | 1 969.00 | |
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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 | 233 316.00 | 233 316.00 | | 233 316.00 |
8C Staff and Related Accounts | 135 598.00 | 135 598.00 | | 135 598.00 |
8D Social Security and Other Social Organizations | 64 824.00 | 64 824.00 | | 64 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 486.00 | 51 486.00 | | 51 486.00 |
UT Other financial assets | 94 802.00 | 94 802.00 | | 94 802.00 |
UX Other trade receivables | 263 771.00 | 263 771.00 | | 263 771.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
UZ Social Security, other social security organizations | 63 613.00 | 63 613.00 | | 63 613.00 |
VA Doubtful or disputed receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
VB VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VG Loans with a maturity of up to one year at origin | 16 695.00 | 16 695.00 | | 16 695.00 |
VH Loans with a maturity of more than one year at origin | 74 054.00 | 53 779.00 | 20 275.00 | 74 054.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 51 943.00 | | | 51 943.00 |
VM Income taxes | 15 306.00 | 15 306.00 | | 15 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 366.00 | 10 366.00 | | 10 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 343.00 | 74 343.00 | | 74 343.00 |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 756.00 | 561 226.00 | 4 529.00 | 565 756.00 |
VW VAT | 65 438.00 | 65 438.00 | | 65 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 953.00 | 636 678.00 | 20 275.00 | 656 953.00 |
