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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 | 15 498.00 | 15 498.00 | | 15 498.00 |
AH Goodwill | 252 383.00 | | 252 383.00 | 252 383.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 624.00 | 482.00 | 1 106.00 |
AT Other tangible assets | 140 610.00 | 95 820.00 | 44 790.00 | 140 610.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 410 495.00 | 111 942.00 | 298 554.00 | 410 495.00 |
BT Goods | 286 944.00 | 1 161.00 | 285 783.00 | 286 944.00 |
BX Customers and related accounts | 327 917.00 | 22 125.00 | 305 792.00 | 327 917.00 |
BZ Other receivables | 73 901.00 | | 73 901.00 | 73 901.00 |
CF Cash and cash equivalents | 110 990.00 | | 110 990.00 | 110 990.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 814 185.00 | 23 286.00 | 790 900.00 | 814 185.00 |
CO Grand total (0 to V) | 1 224 680.00 | 135 227.00 | 1 089 453.00 | 1 224 680.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 739.00 | 77 750.00 | | 94 739.00 |
DH Retained earnings | 59 238.00 | | | 59 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 830.00 | 54 988.00 | | 46 830.00 |
DL TOTAL (I) | 244 806.00 | 176 739.00 | | 244 806.00 |
DU Loans and Debts from Credit Institutions (3) | 28 981.00 | 77 244.00 | | 28 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 812.00 | 102 217.00 | | 324 812.00 |
DX Trade payables and related accounts | 385 141.00 | 285 652.00 | | 385 141.00 |
DY Tax and social security liabilities | 94 124.00 | 124 887.00 | | 94 124.00 |
EA Other liabilities | 3 829.00 | 5 232.00 | | 3 829.00 |
EB Prepaid income (2) | 7 761.00 | 26 729.00 | | 7 761.00 |
EC TOTAL (IV) | 844 647.00 | 621 961.00 | | 844 647.00 |
EE Grand total (I to V) | 1 089 453.00 | 798 699.00 | | 1 089 453.00 |
EG Accrued income and payables due within one year | 829 190.00 | 593 316.00 | | 829 190.00 |
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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 | 439 893.00 | | 12 232.00 | 439 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 094.00 | 899.00 | |
I4 DECREASES Grand Total | | 41 630.00 | 410 495.00 | |
IO DECREASES Total including other intangible assets | | | 267 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 536.00 | 141 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 881.00 | | | 267 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 027.00 | | 12 224.00 | 165 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 8.00 | 6 985.00 |
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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 | 139 878.00 | 7 599.00 | 35 536.00 | 139 878.00 |
PE DEPRECIATION Total including other intangible assets | 15 498.00 | | | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 380.00 | 7 599.00 | 35 536.00 | 124 380.00 |
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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 | 1 161.00 | | | 1 161.00 |
6T Receivables | 13 921.00 | 18 084.00 | 9 880.00 | 13 921.00 |
7B Total provisions for depreciation | 15 082.00 | 18 084.00 | 9 880.00 | 15 082.00 |
7C Grand total | 15 082.00 | 18 084.00 | 9 880.00 | 15 082.00 |
UE of which provisions and reversals: - Operating | | 18 084.00 | 9 881.00 | |
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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 | 385 141.00 | 385 141.00 | | 385 141.00 |
8C Staff and Related Accounts | 64 172.00 | 64 172.00 | | 64 172.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
8L Deferred income | 7 761.00 | 7 761.00 | | 7 761.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 301 414.00 | 301 414.00 | | 301 414.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 26 503.00 | 26 503.00 | | 26 503.00 |
VB VAT | 28 824.00 | 28 824.00 | | 28 824.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 28 645.00 | 13 188.00 | 15 457.00 | 28 645.00 |
VI Group and Associates | 324 812.00 | 324 812.00 | | 324 812.00 |
VK Loans repaid during the year | 43 588.00 | | | 43 588.00 |
VM Income taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 643.00 | 21 643.00 | | 21 643.00 |
VS Prepaid expenses | 14 433.00 | 14 433.00 | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 687.00 | 416 687.00 | | 416 687.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 647.00 | 829 190.00 | 15 457.00 | 844 647.00 |
