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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 | 46 475.00 | 46 475.00 | | 46 475.00 |
AH Goodwill | 1 415 430.00 | | 1 415 430.00 | 1 415 430.00 |
AJ Other Intangible Assets | 27 085.00 | 18 040.00 | 9 046.00 | 27 085.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 3 176.00 | 1 723.00 | 4 899.00 |
AT Other tangible assets | 105 575.00 | 65 192.00 | 40 383.00 | 105 575.00 |
BH Other financial assets | 104 442.00 | | 104 442.00 | 104 442.00 |
BJ TOTAL (I) | 1 703 907.00 | 132 882.00 | 1 571 024.00 | 1 703 907.00 |
BX Customers and related accounts | 865 302.00 | 271 425.00 | 593 877.00 | 865 302.00 |
BZ Other receivables | 82 098.00 | | 82 098.00 | 82 098.00 |
CF Cash and cash equivalents | 107 700.00 | | 107 700.00 | 107 700.00 |
CH Prepaid expenses | 79 288.00 | | 79 288.00 | 79 288.00 |
CJ TOTAL (II) | 1 134 389.00 | 271 425.00 | 862 964.00 | 1 134 389.00 |
CO Grand total (0 to V) | 2 838 296.00 | 404 307.00 | 2 433 988.00 | 2 838 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | | | 528 200.00 |
DB Share, merger, contribution premiums, etc. | 87 268.00 | | | 87 268.00 |
DD Legal reserve (1) | 17 920.00 | | | 17 920.00 |
DH Retained earnings | -248 314.00 | | | -248 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 948.00 | | | 133 948.00 |
DL TOTAL (I) | 519 022.00 | | | 519 022.00 |
DP Provisions for Risks | 38 375.00 | | | 38 375.00 |
DR TOTAL (IV) | 38 375.00 | | | 38 375.00 |
DU Loans and Debts from Credit Institutions (3) | 216 425.00 | | | 216 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 922.00 | | | 179 922.00 |
DX Trade payables and related accounts | 433 934.00 | | | 433 934.00 |
DY Tax and social security liabilities | 680 567.00 | | | 680 567.00 |
EA Other liabilities | 310 744.00 | | | 310 744.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 1 876 592.00 | | | 1 876 592.00 |
EE Grand total (I to V) | 2 433 988.00 | | | 2 433 988.00 |
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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 | 1 709 861.00 | | 90 826.00 | 1 709 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 781.00 | 104 442.00 | |
I4 DECREASES Grand Total | | 96 781.00 | 1 703 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 866.00 | | 10 125.00 | 1 478 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 186.00 | | 4 288.00 | 106 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 810.00 | | 76 413.00 | 124 810.00 |
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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 | 120 274.00 | 12 608.00 | | 120 274.00 |
PE DEPRECIATION Total including other intangible assets | 60 239.00 | 4 276.00 | | 60 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 035.00 | 8 333.00 | | 60 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 800.00 | 10 575.00 | | 27 800.00 |
6T Receivables | 271 425.00 | | | 271 425.00 |
7B Total provisions for depreciation | 271 425.00 | | | 271 425.00 |
7C Grand total | 299 225.00 | 10 575.00 | | 299 225.00 |
UE of which provisions and reversals: - Operating | | 10 575.00 | | |
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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 | 433 934.00 | 433 934.00 | | 433 934.00 |
8C Staff and Related Accounts | 81 370.00 | 81 370.00 | | 81 370.00 |
8D Social Security and Other Social Organizations | 316 501.00 | 316 501.00 | | 316 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 744.00 | 310 744.00 | | 310 744.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 104 442.00 | | 104 442.00 | 104 442.00 |
UX Other trade receivables | 540 903.00 | 540 903.00 | | 540 903.00 |
UY Staff and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
UZ Social Security, other social security organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
VA Doubtful or disputed receivables | 324 401.00 | | 324 400.00 | 324 401.00 |
VB VAT | 61 512.00 | 61 512.00 | | 61 512.00 |
VG Loans with a maturity of up to one year at origin | 60 520.00 | 60 520.00 | | 60 520.00 |
VH Loans with a maturity of more than one year at origin | 155 905.00 | 74 430.00 | 81 475.00 | 155 905.00 |
VI Group and Associates | 179 922.00 | 179 922.00 | | 179 922.00 |
VK Loans repaid during the year | 121 929.00 | | | 121 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 360.00 | 147 360.00 | | 147 360.00 |
VS Prepaid expenses | 79 288.00 | 79 286.00 | | 79 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 131.00 | 695 639.00 | 435 492.00 | 1 131 131.00 |
VW VAT | 135 336.00 | 135 336.00 | | 135 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 592.00 | 1 795 116.00 | 81 475.00 | 1 876 592.00 |
