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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 117 470.00 | 101 789.00 | 15 681.00 | 117 470.00 |
AP Buildings | 28 503.00 | 28 503.00 | | 28 503.00 |
AR Technical installations, industrial equipment and tools | 113 431.00 | 112 757.00 | 674.00 | 113 431.00 |
AT Other tangible assets | 166 951.00 | 156 985.00 | 9 965.00 | 166 951.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 435 589.00 | 400 415.00 | 35 174.00 | 435 589.00 |
BT Goods | 149 638.00 | | 149 638.00 | 149 638.00 |
BX Customers and related accounts | 115 389.00 | 614.00 | 114 775.00 | 115 389.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 242 668.00 | | 242 668.00 | 242 668.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 535 983.00 | 614.00 | 535 369.00 | 535 983.00 |
CO Grand total (0 to V) | 971 572.00 | 401 029.00 | 570 543.00 | 971 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 358 445.00 | 358 445.00 | | 358 445.00 |
DH Retained earnings | -28 019.00 | -62 589.00 | | -28 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 264.00 | 34 570.00 | | 41 264.00 |
DL TOTAL (I) | 385 107.00 | 343 842.00 | | 385 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 107 106.00 | 60 652.00 | | 107 106.00 |
DY Tax and social security liabilities | 56 872.00 | 61 093.00 | | 56 872.00 |
EA Other liabilities | 20 976.00 | 27 689.00 | | 20 976.00 |
EC TOTAL (IV) | 185 436.00 | 149 916.00 | | 185 436.00 |
EE Grand total (I to V) | 570 543.00 | 493 759.00 | | 570 543.00 |
EG Accrued income and payables due within one year | 185 436.00 | 149 916.00 | | 185 436.00 |
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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 | 443 283.00 | | 5 359.00 | 443 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | 13 054.00 | 435 589.00 | |
IO DECREASES Total including other intangible assets | | | 117 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 054.00 | 308 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 850.00 | | | 117 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 714.00 | | 5 224.00 | 316 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | 135.00 | 8 719.00 |
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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 | 303 208.00 | 8 471.00 | 13 054.00 | 303 208.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 828.00 | 8 471.00 | 13 054.00 | 302 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 614.00 | | |
7B Total provisions for depreciation | 100 940.00 | 1 463.00 | | 100 940.00 |
7C Grand total | 100 940.00 | 1 463.00 | | 100 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 463.00 | | |
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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 | 107 106.00 | 107 106.00 | | 107 106.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 976.00 | 20 976.00 | | 20 976.00 |
UT Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
UX Other trade receivables | 114 775.00 | 114 775.00 | | 114 775.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 787.00 | 14 787.00 | | 14 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 531.00 | 143 677.00 | 8 854.00 | 152 531.00 |
VW VAT | 25 172.00 | 25 172.00 | | 25 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 436.00 | 185 436.00 | | 185 436.00 |
