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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 113 550.00 | | 113 550.00 | 113 550.00 |
AR Technical installations, industrial equipment and tools | 128 565.00 | 55 851.00 | 72 714.00 | 128 565.00 |
AT Other tangible assets | 78 798.00 | 23 085.00 | 55 712.00 | 78 798.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 332 144.00 | 86 437.00 | 245 707.00 | 332 144.00 |
BT Goods | 280 904.00 | | 280 904.00 | 280 904.00 |
BX Customers and related accounts | 147 682.00 | 8 098.00 | 139 584.00 | 147 682.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 102 812.00 | | 102 812.00 | 102 812.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 537 088.00 | 8 098.00 | 528 990.00 | 537 088.00 |
CO Grand total (0 to V) | 869 232.00 | 94 535.00 | 774 697.00 | 869 232.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 10 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 783.00 | 35 210.00 | | 46 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 18 573.00 | | 36 712.00 |
DK Regulated provisions | 6 894.00 | 2 772.00 | | 6 894.00 |
DL TOTAL (I) | 195 389.00 | 71 555.00 | | 195 389.00 |
DU Loans and Debts from Credit Institutions (3) | 103 528.00 | 27 836.00 | | 103 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 289.00 | 236 045.00 | | 182 289.00 |
DX Trade payables and related accounts | 181 812.00 | 139 065.00 | | 181 812.00 |
DY Tax and social security liabilities | 111 655.00 | 65 869.00 | | 111 655.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 579 308.00 | 468 815.00 | | 579 308.00 |
EE Grand total (I to V) | 774 697.00 | 540 370.00 | | 774 697.00 |
EG Accrued income and payables due within one year | 331 130.00 | 211 172.00 | | 331 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | 214 686.00 | | 117 458.00 | 214 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 332 144.00 | |
IO DECREASES Total including other intangible assets | | | 121 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | 43 550.00 | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 200.00 | | 71 163.00 | 136 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 2 745.00 | 986.00 |
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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 | 50 740.00 | 35 696.00 | | 50 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 240.00 | 35 696.00 | | 43 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 772.00 | 4 122.00 | | 2 772.00 |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 10 870.00 | 4 122.00 | | 10 870.00 |
UJ - Exceptional | | 4 122.00 | | |
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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 | 181 812.00 | 181 812.00 | | 181 812.00 |
8C Staff and Related Accounts | 55 539.00 | 55 539.00 | | 55 539.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
8E Income Taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 139 584.00 | 139 584.00 | | 139 584.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 103 528.00 | 20 959.00 | 76 269.00 | 103 528.00 |
VI Group and Associates | 182 289.00 | 16 680.00 | 15 437.00 | 182 289.00 |
VJ Loans taken out during the year | 93 082.00 | | | 93 082.00 |
VK Loans repaid during the year | 17 109.00 | | | 17 109.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 117.00 | 153 372.00 | 2 745.00 | 156 117.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 308.00 | 331 130.00 | 91 706.00 | 579 308.00 |
