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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 | 2 932.00 | 910.00 | 2 021.00 | 2 932.00 |
AH Goodwill | 142 672.00 | | 142 672.00 | 142 672.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 23 592.00 | 16 782.00 | 6 810.00 | 23 592.00 |
AT Other tangible assets | 385 853.00 | 318 878.00 | 66 974.00 | 385 853.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 569 194.00 | 336 570.00 | 232 624.00 | 569 194.00 |
BX Customers and related accounts | 72 388.00 | | 72 388.00 | 72 388.00 |
BZ Other receivables | 50 224.00 | | 50 224.00 | 50 224.00 |
CF Cash and cash equivalents | 155 323.00 | | 155 323.00 | 155 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 936.00 | | 277 936.00 | 277 936.00 |
CO Grand total (0 to V) | 847 130.00 | 336 570.00 | 510 560.00 | 847 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 39 517.00 | 9 970.00 | | 39 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 265.00 | 29 547.00 | | 97 265.00 |
DL TOTAL (I) | 145 167.00 | 47 902.00 | | 145 167.00 |
DU Loans and Debts from Credit Institutions (3) | 87 775.00 | 118 677.00 | | 87 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 103 665.00 | 9 975.00 | | 103 665.00 |
DY Tax and social security liabilities | 166 989.00 | 168 240.00 | | 166 989.00 |
EA Other liabilities | 6 963.00 | 6 172.00 | | 6 963.00 |
EC TOTAL (IV) | 365 393.00 | 315 065.00 | | 365 393.00 |
EE Grand total (I to V) | 510 560.00 | 362 966.00 | | 510 560.00 |
EG Accrued income and payables due within one year | 333 579.00 | 315 065.00 | | 333 579.00 |
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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 | 661 094.00 | | 20 055.00 | 661 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 489.00 | 11 097.00 | |
I4 DECREASES Grand Total | | 111 954.00 | 569 194.00 | |
IO DECREASES Total including other intangible assets | | 4 670.00 | 148 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 795.00 | 409 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 390.00 | | 2 932.00 | 150 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 122.00 | | 17 119.00 | 492 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 582.00 | | 5.00 | 18 582.00 |
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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 | 396 973.00 | 44 063.00 | 104 465.00 | 396 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 910.00 | 4 670.00 | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 303.00 | 43 152.00 | 99 795.00 | 392 303.00 |
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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 | 103 666.00 | 103 666.00 | | 103 666.00 |
8C Staff and Related Accounts | 68 736.00 | 68 736.00 | | 68 736.00 |
8D Social Security and Other Social Organizations | 55 855.00 | 55 855.00 | | 55 855.00 |
8E Income Taxes | 32 911.00 | 32 911.00 | | 32 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 72 388.00 | 72 388.00 | | 72 388.00 |
UZ Social Security, other social security organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
VB VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VC Group and associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VH Loans with a maturity of more than one year at origin | 87 775.00 | 55 961.00 | 31 814.00 | 87 775.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 077.00 | | | 51 077.00 |
VN Other taxes, similar payments | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 257.00 | 122 612.00 | 10 645.00 | 133 257.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 393.00 | 333 579.00 | 31 814.00 | 365 393.00 |
