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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 120 080.00 | | 120 080.00 | 120 080.00 |
AR Technical installations, industrial equipment and tools | 170 577.00 | 118 030.00 | 52 547.00 | 170 577.00 |
AT Other tangible assets | 31 068.00 | 22 698.00 | 8 370.00 | 31 068.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 327 712.00 | 143 068.00 | 184 644.00 | 327 712.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BT Goods | 52 701.00 | | 52 701.00 | 52 701.00 |
BX Customers and related accounts | 372 533.00 | 25 017.00 | 347 515.00 | 372 533.00 |
BZ Other receivables | 44 806.00 | | 44 806.00 | 44 806.00 |
CF Cash and cash equivalents | 427 132.00 | | 427 132.00 | 427 132.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 913 441.00 | 25 017.00 | 888 423.00 | 913 441.00 |
CO Grand total (0 to V) | 1 241 153.00 | 168 085.00 | 1 073 068.00 | 1 241 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 28 759.00 | | | 28 759.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 107 919.00 | | | 107 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 299.00 | | | 18 299.00 |
DL TOTAL (I) | 339 779.00 | | | 339 779.00 |
DU Loans and Debts from Credit Institutions (3) | 315 560.00 | | | 315 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 872.00 | | | 10 872.00 |
DX Trade payables and related accounts | 327 421.00 | | | 327 421.00 |
DY Tax and social security liabilities | 69 823.00 | | | 69 823.00 |
EA Other liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 733 289.00 | | | 733 289.00 |
EE Grand total (I to V) | 1 073 068.00 | | | 1 073 068.00 |
EG Accrued income and payables due within one year | 733 289.00 | | | 733 289.00 |
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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 | 316 016.00 | | 11 696.00 | 316 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647.00 | |
I4 DECREASES Grand Total | | | 327 712.00 | |
IO DECREASES Total including other intangible assets | | | 122 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 420.00 | | | 122 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 949.00 | | 11 696.00 | 189 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 126 225.00 | 16 842.00 | | 126 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 885.00 | 16 842.00 | | 123 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 395.00 | 28 893.00 | 41 271.00 | 37 395.00 |
7B Total provisions for depreciation | 37 395.00 | 28 893.00 | 41 271.00 | 37 395.00 |
7C Grand total | 37 395.00 | 28 893.00 | 41 271.00 | 37 395.00 |
UE of which provisions and reversals: - Operating | | 28 893.00 | 41 271.00 | |
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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 | 327 421.00 | 327 421.00 | | 327 421.00 |
8C Staff and Related Accounts | 19 719.00 | 19 719.00 | | 19 719.00 |
8D Social Security and Other Social Organizations | 40 676.00 | 40 676.00 | | 40 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
UX Other trade receivables | 346 139.00 | 346 139.00 | | 346 139.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
VA Doubtful or disputed receivables | 26 393.00 | 26 393.00 | | 26 393.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VH Loans with a maturity of more than one year at origin | 315 560.00 | 315 560.00 | | 315 560.00 |
VI Group and Associates | 10 872.00 | 10 872.00 | | 10 872.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 029.00 | | | 27 029.00 |
VM Income taxes | 18 036.00 | 18 036.00 | | 18 036.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 705.00 | 430 058.00 | 3 647.00 | 433 705.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 289.00 | 733 289.00 | | 733 289.00 |
