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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 38 545.00 | | 38 545.00 | 38 545.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 13 488.00 | 2 559.00 | 16 047.00 |
AT Other tangible assets | 72 476.00 | 30 360.00 | 42 116.00 | 72 476.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 138 505.00 | 44 880.00 | 93 624.00 | 138 505.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 91 384.00 | 1 315.00 | 90 069.00 | 91 384.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 162 663.00 | | 162 663.00 | 162 663.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 280 346.00 | 1 315.00 | 279 031.00 | 280 346.00 |
CO Grand total (0 to V) | 418 851.00 | 46 195.00 | 372 655.00 | 418 851.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 118.00 | 70 946.00 | | 143 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 999.00 | 72 172.00 | | 31 999.00 |
DL TOTAL (I) | 183 502.00 | 151 503.00 | | 183 502.00 |
DU Loans and Debts from Credit Institutions (3) | 90 315.00 | 103 977.00 | | 90 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | 19 595.00 | | 6 842.00 |
DX Trade payables and related accounts | 36 562.00 | 62 691.00 | | 36 562.00 |
DY Tax and social security liabilities | 34 210.00 | 30 150.00 | | 34 210.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EB Prepaid income (2) | 19 305.00 | 16 500.00 | | 19 305.00 |
EC TOTAL (IV) | 189 154.00 | 234 832.00 | | 189 154.00 |
EE Grand total (I to V) | 372 655.00 | 386 335.00 | | 372 655.00 |
EG Accrued income and payables due within one year | 188 986.00 | 144 517.00 | | 188 986.00 |
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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 | 129 020.00 | | 10 786.00 | 129 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 138 505.00 | |
IO DECREASES Total including other intangible assets | | | 39 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 88 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 577.00 | | | 39 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 271.00 | | 554.00 | 89 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 10 232.00 | 173.00 |
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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 | 39 579.00 | 6 603.00 | 1 302.00 | 39 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 547.00 | 6 603.00 | 1 302.00 | 38 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 036.00 | | 721.00 | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | | 721.00 | 2 036.00 |
7C Grand total | 2 036.00 | | 721.00 | 2 036.00 |
UE of which provisions and reversals: - Operating | | | 721.00 | |
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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 | 36 562.00 | 36 562.00 | | 36 562.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 19 305.00 | 19 305.00 | | 19 305.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 89 806.00 | 89 806.00 | | 89 806.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VA Doubtful or disputed receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VC Group and associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 90 315.00 | 90 147.00 | 168.00 | 90 315.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VK Loans repaid during the year | 13 662.00 | | | 13 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 743.00 | 115 370.00 | 373.00 | 115 743.00 |
VW VAT | 12 047.00 | 12 047.00 | | 12 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 154.00 | 188 986.00 | 168.00 | 189 154.00 |
