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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 | 5 977.00 | 4 950.00 | 1 027.00 | 5 977.00 |
AH Goodwill | 132 936.00 | | 132 936.00 | 132 936.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 29 062.00 | 813.00 | 29 875.00 |
AT Other tangible assets | 138 412.00 | 122 224.00 | 16 188.00 | 138 412.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 324 301.00 | 156 236.00 | 168 065.00 | 324 301.00 |
BX Customers and related accounts | 502 711.00 | | 502 711.00 | 502 711.00 |
BZ Other receivables | 84 250.00 | | 84 250.00 | 84 250.00 |
CF Cash and cash equivalents | 142 768.00 | | 142 768.00 | 142 768.00 |
CH Prepaid expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 748 740.00 | | 748 740.00 | 748 740.00 |
CO Grand total (0 to V) | 1 073 041.00 | 156 236.00 | 916 805.00 | 1 073 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | -34 109.00 | -34 298.00 | | -34 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | 189.00 | | 36 013.00 |
DL TOTAL (I) | 166 904.00 | 130 891.00 | | 166 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16 616.00 | 6 731.00 | | 16 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 110 312.00 | 149 780.00 | | 110 312.00 |
DY Tax and social security liabilities | 302 214.00 | 331 290.00 | | 302 214.00 |
EA Other liabilities | 320 686.00 | 338 061.00 | | 320 686.00 |
EC TOTAL (IV) | 749 901.00 | 825 862.00 | | 749 901.00 |
EE Grand total (I to V) | 916 805.00 | 956 753.00 | | 916 805.00 |
EG Accrued income and payables due within one year | 749 901.00 | 825 862.00 | | 749 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 616.00 | 6 731.00 | | 16 616.00 |
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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 | 327 966.00 | | 7 221.00 | 327 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 101.00 | |
I4 DECREASES Grand Total | | 10 886.00 | 324 301.00 | |
IO DECREASES Total including other intangible assets | | | 138 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 168 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 912.00 | | | 138 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 952.00 | | 7 221.00 | 171 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 101.00 | | | 17 101.00 |
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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 | 153 727.00 | 11 457.00 | 8 949.00 | 153 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 1 511.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 288.00 | 9 947.00 | 8 949.00 | 150 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 110 312.00 | 110 312.00 | | 110 312.00 |
8C Staff and Related Accounts | 95 394.00 | 95 394.00 | | 95 394.00 |
8D Social Security and Other Social Organizations | 69 567.00 | 69 567.00 | | 69 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 686.00 | 320 686.00 | | 320 686.00 |
UT Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
UX Other trade receivables | 502 711.00 | 502 711.00 | | 502 711.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VG Loans with a maturity of up to one year at origin | 16 616.00 | 16 616.00 | | 16 616.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 049.00 | 69 049.00 | | 69 049.00 |
VS Prepaid expenses | 19 011.00 | 19 011.00 | | 19 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 873.00 | 605 972.00 | 16 901.00 | 622 873.00 |
VW VAT | 132 488.00 | 132 488.00 | | 132 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 901.00 | 749 901.00 | | 749 901.00 |
