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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 831.00 | 178.00 | 5 009.00 |
AT Other tangible assets | 269 292.00 | 250 937.00 | 18 355.00 | 269 292.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 340 069.00 | 258 708.00 | 81 361.00 | 340 069.00 |
BT Goods | 342 345.00 | | 342 345.00 | 342 345.00 |
BX Customers and related accounts | 351 776.00 | 20 011.00 | 331 764.00 | 351 776.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 586 650.00 | | 586 650.00 | 586 650.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 1 301 088.00 | 20 011.00 | 1 281 076.00 | 1 301 088.00 |
CO Grand total (0 to V) | 1 641 157.00 | 278 719.00 | 1 362 438.00 | 1 641 157.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 579 415.00 | | | 579 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 192.00 | | | 81 192.00 |
DL TOTAL (I) | 949 907.00 | | | 949 907.00 |
DU Loans and Debts from Credit Institutions (3) | 191 751.00 | | | 191 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | | | 8 487.00 |
DX Trade payables and related accounts | 132 502.00 | | | 132 502.00 |
DY Tax and social security liabilities | 75 590.00 | | | 75 590.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EB Prepaid income (2) | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 412 531.00 | | | 412 531.00 |
EE Grand total (I to V) | 1 362 438.00 | | | 1 362 438.00 |
EG Accrued income and payables due within one year | 280 456.00 | | | 280 456.00 |
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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 | 364 723.00 | | 10 346.00 | 364 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 17 338.00 | |
I4 DECREASES Grand Total | | 35 001.00 | 340 068.00 | |
IO DECREASES Total including other intangible assets | | | 48 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 686.00 | 274 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 430.00 | | | 48 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 641.00 | | 10 346.00 | 297 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 653.00 | | | 18 653.00 |
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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 | 280 219.00 | 12 175.00 | 33 686.00 | 280 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 279.00 | 12 175.00 | 33 686.00 | 277 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 513.00 | 3 447.00 | 7 949.00 | 24 513.00 |
7B Total provisions for depreciation | 24 513.00 | 3 447.00 | 7 949.00 | 24 513.00 |
7C Grand total | 24 513.00 | 3 447.00 | 7 949.00 | 24 513.00 |
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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 | 132 502.00 | 132 502.00 | | 132 502.00 |
8C Staff and Related Accounts | 28 494.00 | 28 494.00 | | 28 494.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
8E Income Taxes | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
8L Deferred income | 2 311.00 | 2 311.00 | | 2 311.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UP Loans | 5 257.00 | 1 364.00 | 3 893.00 | 5 257.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 326 291.00 | 326 291.00 | | 326 291.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 191 431.00 | 59 356.00 | 132 075.00 | 191 431.00 |
VI Group and Associates | 8 638.00 | 8 638.00 | | 8 638.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 66 741.00 | | | 66 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 243.00 | 347 973.00 | 39 271.00 | 387 243.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 531.00 | 280 456.00 | 132 075.00 | 412 531.00 |
