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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 484 598.00 | | 484 598.00 | 484 598.00 |
AR Technical installations, industrial equipment and tools | 96 457.00 | 61 015.00 | 35 441.00 | 96 457.00 |
AT Other tangible assets | 281 559.00 | 242 025.00 | 39 533.00 | 281 559.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 957 264.00 | 305 096.00 | 652 167.00 | 957 264.00 |
BT Goods | 213 335.00 | 22 416.00 | 190 920.00 | 213 335.00 |
BX Customers and related accounts | 68 339.00 | | 68 339.00 | 68 339.00 |
BZ Other receivables | 73 239.00 | | 73 239.00 | 73 239.00 |
CF Cash and cash equivalents | 620 662.00 | | 620 662.00 | 620 662.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 983 094.00 | 22 416.00 | 960 678.00 | 983 094.00 |
CO Grand total (0 to V) | 1 940 357.00 | 327 512.00 | 1 612 846.00 | 1 940 357.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 35 682.00 | | 35 682.00 | 35 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 54 907.00 | 54 907.00 | | 54 907.00 |
DH Retained earnings | 450 481.00 | 450 906.00 | | 450 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 933.00 | 49 575.00 | | 62 933.00 |
DL TOTAL (I) | 1 117 391.00 | 1 104 458.00 | | 1 117 391.00 |
DU Loans and Debts from Credit Institutions (3) | 240 447.00 | 262 739.00 | | 240 447.00 |
DX Trade payables and related accounts | 69 821.00 | 75 427.00 | | 69 821.00 |
DY Tax and social security liabilities | 109 837.00 | 113 857.00 | | 109 837.00 |
EA Other liabilities | 33 869.00 | 34 371.00 | | 33 869.00 |
EB Prepaid income (2) | 41 481.00 | | | 41 481.00 |
EC TOTAL (IV) | 495 455.00 | 486 394.00 | | 495 455.00 |
EE Grand total (I to V) | 1 612 846.00 | 1 590 852.00 | | 1 612 846.00 |
EG Accrued income and payables due within one year | 318 601.00 | 481 097.00 | | 318 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 792.00 | 8 140.00 | | 10 792.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 569.00 | | 34 447.00 | 343 569.00 |
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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 | 277 727.00 | 27 369.00 | | 277 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 671.00 | 27 369.00 | | 275 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 475.00 | 3 940.00 | | 18 475.00 |
7B Total provisions for depreciation | 18 475.00 | 3 940.00 | | 18 475.00 |
7C Grand total | 18 475.00 | 3 940.00 | | 18 475.00 |
UE of which provisions and reversals: - Operating | | 3 940.00 | | |
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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 | 69 821.00 | 69 821.00 | | 69 821.00 |
8C Staff and Related Accounts | 53 583.00 | 53 583.00 | | 53 583.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 869.00 | 33 869.00 | | 33 869.00 |
8L Deferred income | 41 481.00 | 41 481.00 | | 41 481.00 |
UP Loans | 43 500.00 | 2 500.00 | 41 000.00 | 43 500.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 68 339.00 | 68 339.00 | | 68 339.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 55 551.00 | 55 551.00 | | 55 551.00 |
VG Loans with a maturity of up to one year at origin | 10 792.00 | 10 792.00 | | 10 792.00 |
VH Loans with a maturity of more than one year at origin | 229 654.00 | 52 801.00 | 176 854.00 | 229 654.00 |
VK Loans repaid during the year | 24 810.00 | | | 24 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
VS Prepaid expenses | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 224.00 | 151 596.00 | 43 628.00 | 195 224.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 455.00 | 318 601.00 | 176 854.00 | 495 455.00 |
