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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 | 32 955.00 | 27 607.00 | 5 349.00 | 32 955.00 |
AH Goodwill | 92 895.00 | | 92 895.00 | 92 895.00 |
AR Technical installations, industrial equipment and tools | 45 571.00 | 40 410.00 | 5 161.00 | 45 571.00 |
AT Other tangible assets | 63 591.00 | 59 996.00 | 3 596.00 | 63 591.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 237 183.00 | 128 013.00 | 109 170.00 | 237 183.00 |
BX Customers and related accounts | 451 767.00 | 10 380.00 | 441 387.00 | 451 767.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 18 098.00 | | 18 098.00 | 18 098.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 497 526.00 | 10 380.00 | 487 146.00 | 497 526.00 |
CO Grand total (0 to V) | 734 708.00 | 138 393.00 | 596 316.00 | 734 708.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 147 305.00 | 147 170.00 | | 147 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 059.00 | 135.00 | | 12 059.00 |
DL TOTAL (I) | 177 318.00 | 165 259.00 | | 177 318.00 |
DU Loans and Debts from Credit Institutions (3) | 71 191.00 | 96 928.00 | | 71 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 338.00 | 41 259.00 | | 35 338.00 |
DX Trade payables and related accounts | 77 748.00 | 44 731.00 | | 77 748.00 |
DY Tax and social security liabilities | 234 721.00 | 241 608.00 | | 234 721.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 418 998.00 | 430 825.00 | | 418 998.00 |
EE Grand total (I to V) | 596 316.00 | 596 084.00 | | 596 316.00 |
EG Accrued income and payables due within one year | 385 825.00 | 382 329.00 | | 385 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 892.00 | 21 375.00 | | 10 892.00 |
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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 | 231 137.00 | | 9 046.00 | 231 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 237 183.00 | |
IO DECREASES Total including other intangible assets | | | 125 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 109 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 5 850.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 967.00 | | 3 196.00 | 108 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 123 290.00 | 7 723.00 | 3 000.00 | 123 290.00 |
PE DEPRECIATION Total including other intangible assets | 25 473.00 | 2 134.00 | | 25 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 817.00 | 5 589.00 | 3 000.00 | 97 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 859.00 | | 9 479.00 | 19 859.00 |
7B Total provisions for depreciation | 19 859.00 | | 9 479.00 | 19 859.00 |
7C Grand total | 19 859.00 | | 9 479.00 | 19 859.00 |
UE of which provisions and reversals: - Operating | | | 9 479.00 | |
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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 | 77 748.00 | 77 748.00 | | 77 748.00 |
8C Staff and Related Accounts | 74 834.00 | 74 834.00 | | 74 834.00 |
8D Social Security and Other Social Organizations | 64 475.00 | 64 475.00 | | 64 475.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 421 096.00 | 421 096.00 | | 421 096.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 30 670.00 | 30 670.00 | | 30 670.00 |
VB VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VG Loans with a maturity of up to one year at origin | 28 059.00 | 28 059.00 | | 28 059.00 |
VH Loans with a maturity of more than one year at origin | 36 011.00 | 9 959.00 | 26 052.00 | 36 011.00 |
VI Group and Associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 597.00 | 481 597.00 | | 481 597.00 |
VW VAT | 90 420.00 | 90 420.00 | | 90 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 877.00 | 385 825.00 | 26 052.00 | 411 877.00 |
