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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 | 2 960.00 | 1 172.00 | 1 788.00 | 2 960.00 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 41 280.00 | 20 530.00 | 20 749.00 | 41 280.00 |
AT Other tangible assets | 39 107.00 | 31 066.00 | 8 041.00 | 39 107.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 174 630.00 | 52 768.00 | 121 862.00 | 174 630.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 422 467.00 | | 422 467.00 | 422 467.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 75 643.00 | | 75 643.00 | 75 643.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 524 309.00 | | 524 309.00 | 524 309.00 |
CO Grand total (0 to V) | 698 939.00 | 52 768.00 | 646 171.00 | 698 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 324.00 | 91 753.00 | | 104 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 486.00 | 52 572.00 | | 61 486.00 |
DL TOTAL (I) | 171 311.00 | 149 824.00 | | 171 311.00 |
DU Loans and Debts from Credit Institutions (3) | 51 977.00 | 75 656.00 | | 51 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 074.00 | 402.00 | | 72 074.00 |
DX Trade payables and related accounts | 107 087.00 | 146 090.00 | | 107 087.00 |
DY Tax and social security liabilities | 232 368.00 | 215 207.00 | | 232 368.00 |
EA Other liabilities | 11 354.00 | 10 683.00 | | 11 354.00 |
EC TOTAL (IV) | 474 860.00 | 448 037.00 | | 474 860.00 |
EE Grand total (I to V) | 646 171.00 | 597 862.00 | | 646 171.00 |
EG Accrued income and payables due within one year | 446 774.00 | 396 091.00 | | 446 774.00 |
EI Including equity loans | 72 074.00 | | | 72 074.00 |
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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 | 155 911.00 | | 18 719.00 | 155 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 174 630.00 | |
IO DECREASES Total including other intangible assets | | | 92 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | 1 560.00 | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 275.00 | | 17 111.00 | 63 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 48.00 | 1 436.00 |
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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 | 39 673.00 | 13 095.00 | | 39 673.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 471.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 972.00 | 12 624.00 | | 38 972.00 |
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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 | 107 087.00 | 107 087.00 | | 107 087.00 |
8C Staff and Related Accounts | 102 045.00 | 102 045.00 | | 102 045.00 |
8D Social Security and Other Social Organizations | 34 679.00 | 34 679.00 | | 34 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 422 467.00 | 422 467.00 | | 422 467.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VH Loans with a maturity of more than one year at origin | 51 977.00 | 23 891.00 | 28 086.00 | 51 977.00 |
VI Group and Associates | 72 074.00 | 72 074.00 | | 72 074.00 |
VK Loans repaid during the year | 23 666.00 | | | 23 666.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 760.00 | 446 276.00 | 1 484.00 | 447 760.00 |
VW VAT | 95 109.00 | 95 109.00 | | 95 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 860.00 | 446 774.00 | 28 086.00 | 474 860.00 |
