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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 11 004.00 | 3 288.00 | 7 716.00 | 11 004.00 |
AT Other tangible assets | 193 305.00 | 130 215.00 | 63 090.00 | 193 305.00 |
BH Other financial assets | 8 774.00 | | 8 774.00 | 8 774.00 |
BJ TOTAL (I) | 226 709.00 | 137 499.00 | 89 210.00 | 226 709.00 |
BX Customers and related accounts | 607 128.00 | 25 779.00 | 581 349.00 | 607 128.00 |
BZ Other receivables | 561 258.00 | | 561 258.00 | 561 258.00 |
CF Cash and cash equivalents | 82 393.00 | | 82 393.00 | 82 393.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 1 255 377.00 | 25 779.00 | 1 229 597.00 | 1 255 377.00 |
CO Grand total (0 to V) | 1 482 086.00 | 163 279.00 | 1 318 807.00 | 1 482 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 669.00 | | | 1 669.00 |
DG Other reserves | 256 575.00 | | | 256 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 383.00 | | | 136 383.00 |
DL TOTAL (I) | 406 627.00 | | | 406 627.00 |
DU Loans and Debts from Credit Institutions (3) | 179 645.00 | | | 179 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 384.00 | | | 205 384.00 |
DX Trade payables and related accounts | 189 816.00 | | | 189 816.00 |
DY Tax and social security liabilities | 260 641.00 | | | 260 641.00 |
EA Other liabilities | 73 094.00 | | | 73 094.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 912 180.00 | | | 912 180.00 |
EE Grand total (I to V) | 1 318 807.00 | | | 1 318 807.00 |
EG Accrued income and payables due within one year | 886 038.00 | | | 886 038.00 |
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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 | 286 386.00 | | 23 520.00 | 286 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 774.00 | |
I4 DECREASES Grand Total | | 83 197.00 | 226 709.00 | |
IO DECREASES Total including other intangible assets | | | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 197.00 | 204 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 626.00 | | | 13 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 026.00 | | 22 480.00 | 265 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 1 040.00 | 7 734.00 |
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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 | 195 794.00 | 24 902.00 | 83 197.00 | 195 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 798.00 | 24 902.00 | 83 197.00 | 191 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 779.00 | | |
7B Total provisions for depreciation | | 25 779.00 | | |
7C Grand total | | 25 779.00 | | |
UE of which provisions and reversals: - Operating | | 25 779.00 | | |
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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 | 189 816.00 | 189 816.00 | | 189 816.00 |
8C Staff and Related Accounts | 74 361.00 | 74 361.00 | | 74 361.00 |
8D Social Security and Other Social Organizations | 80 651.00 | 80 651.00 | | 80 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 916.00 | 66 916.00 | | 66 916.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 8 774.00 | | 8 774.00 | 8 774.00 |
UX Other trade receivables | 576 193.00 | 576 193.00 | | 576 193.00 |
UY Staff and related accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 30 935.00 | 30 935.00 | | 30 935.00 |
VB VAT | 103 901.00 | 103 901.00 | | 103 901.00 |
VC Group and associates | 11 489.00 | 11 489.00 | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 175 613.00 | 149 470.00 | 26 143.00 | 175 613.00 |
VI Group and Associates | 211 563.00 | 211 563.00 | | 211 563.00 |
VJ Loans taken out during the year | 140 600.00 | | | 140 600.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VM Income taxes | 21 240.00 | 21 240.00 | | 21 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 216.00 | 407 216.00 | | 407 216.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 758.00 | 1 172 984.00 | 8 774.00 | 1 181 758.00 |
VW VAT | 96 952.00 | 96 952.00 | | 96 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 180.00 | 886 038.00 | 26 143.00 | 912 180.00 |
