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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 37 317.00 | 34 299.00 | 3 018.00 | 37 317.00 |
AR Technical installations, industrial equipment and tools | 86 953.00 | 77 896.00 | 9 058.00 | 86 953.00 |
AT Other tangible assets | 110 560.00 | 67 302.00 | 43 258.00 | 110 560.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 561 785.00 | 179 778.00 | 382 007.00 | 561 785.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 94 943.00 | | 94 943.00 | 94 943.00 |
BZ Other receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
CF Cash and cash equivalents | 96 522.00 | | 96 522.00 | 96 522.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 236 418.00 | | 236 418.00 | 236 418.00 |
CO Grand total (0 to V) | 798 203.00 | 179 778.00 | 618 425.00 | 798 203.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 500.00 | | | 285 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 698.00 | | | 90 698.00 |
DL TOTAL (I) | 376 198.00 | | | 376 198.00 |
DU Loans and Debts from Credit Institutions (3) | 19 190.00 | | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 160.00 | | | 69 160.00 |
DX Trade payables and related accounts | 56 369.00 | | | 56 369.00 |
DY Tax and social security liabilities | 80 979.00 | | | 80 979.00 |
DZ Fixed asset liabilities and related accounts | 16 500.00 | | | 16 500.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 242 227.00 | | | 242 227.00 |
EE Grand total (I to V) | 618 425.00 | | | 618 425.00 |
EG Accrued income and payables due within one year | 223 088.00 | | | 223 088.00 |
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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 | 233 887.00 | | 327 898.00 | 233 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 561 785.00 | |
IO DECREASES Total including other intangible assets | | | 324 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | 324 000.00 | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 932.00 | | 3 898.00 | 230 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 158 371.00 | 21 407.00 | | 158 371.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 090.00 | 21 407.00 | | 158 090.00 |
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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 | 56 369.00 | 56 369.00 | | 56 369.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
8E Income Taxes | 34 987.00 | 34 987.00 | | 34 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 94 943.00 | 94 943.00 | | 94 943.00 |
UZ Social Security, other social security organizations | 23 848.00 | 23 848.00 | | 23 848.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 19 138.00 | 6 276.00 | 12 863.00 | 19 138.00 |
VI Group and Associates | 69 160.00 | 69 160.00 | | 69 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 029.00 | 135 029.00 | | 135 029.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 227.00 | 229 364.00 | 12 863.00 | 242 227.00 |
