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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 | 9 772.00 | 2 970.00 | 6 802.00 | 9 772.00 |
AH Goodwill | 263 490.00 | | 263 490.00 | 263 490.00 |
AR Technical installations, industrial equipment and tools | 36 924.00 | 31 852.00 | 5 073.00 | 36 924.00 |
AT Other tangible assets | 335 326.00 | 270 535.00 | 64 790.00 | 335 326.00 |
BD Other fixed assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 671 816.00 | 305 356.00 | 366 460.00 | 671 816.00 |
BL Raw materials, supplies | 81 065.00 | | 81 065.00 | 81 065.00 |
BX Customers and related accounts | 1 239 852.00 | 41 358.00 | 1 198 494.00 | 1 239 852.00 |
BZ Other receivables | 85 321.00 | | 85 321.00 | 85 321.00 |
CF Cash and cash equivalents | 259 841.00 | | 259 841.00 | 259 841.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 1 679 427.00 | 41 358.00 | 1 638 069.00 | 1 679 427.00 |
CO Grand total (0 to V) | 2 351 244.00 | 346 714.00 | 2 004 529.00 | 2 351 244.00 |
CR Shares due in more than one year | 48 300.00 | | | 48 300.00 |
CU Other investments | 21 412.00 | | 21 412.00 | 21 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 55 000.00 | | 33 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 760 754.00 | 870 487.00 | | 760 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 717.00 | 148 267.00 | | 234 717.00 |
DL TOTAL (I) | 1 033 971.00 | 1 079 254.00 | | 1 033 971.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 675.00 | 51 087.00 | | 213 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 872.00 | | |
DX Trade payables and related accounts | 326 187.00 | 257 385.00 | | 326 187.00 |
DY Tax and social security liabilities | 371 511.00 | 275 592.00 | | 371 511.00 |
EA Other liabilities | 41 185.00 | 11 652.00 | | 41 185.00 |
EC TOTAL (IV) | 952 559.00 | 604 588.00 | | 952 559.00 |
EE Grand total (I to V) | 2 004 529.00 | 1 701 842.00 | | 2 004 529.00 |
EG Accrued income and payables due within one year | 802 303.00 | 567 886.00 | | 802 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 429.00 | | 352.00 |
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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 | 666 584.00 | | 21 072.00 | 666 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 305.00 | |
I4 DECREASES Grand Total | | 15 840.00 | 671 816.00 | |
IO DECREASES Total including other intangible assets | | | 273 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 840.00 | 372 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 238.00 | | 7 024.00 | 266 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 062.00 | | 10 028.00 | 378 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 285.00 | | 4 020.00 | 22 285.00 |
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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 | 278 719.00 | 42 477.00 | 15 840.00 | 278 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 222.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 972.00 | 42 255.00 | 15 840.00 | 275 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
6T Receivables | 41 647.00 | | 289.00 | 41 647.00 |
7B Total provisions for depreciation | 41 647.00 | | 289.00 | 41 647.00 |
7C Grand total | 59 647.00 | 18 000.00 | 18 289.00 | 59 647.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 18 289.00 | |
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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 | 326 187.00 | 326 187.00 | | 326 187.00 |
8C Staff and Related Accounts | 120 793.00 | 120 793.00 | | 120 793.00 |
8D Social Security and Other Social Organizations | 44 335.00 | 44 335.00 | | 44 335.00 |
8E Income Taxes | 29 129.00 | 29 129.00 | | 29 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 185.00 | 41 185.00 | | 41 185.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 191 552.00 | 1 191 552.00 | | 1 191 552.00 |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VA Doubtful or disputed receivables | 48 300.00 | | 48 300.00 | 48 300.00 |
VB VAT | 39 894.00 | 39 894.00 | | 39 894.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 213 323.00 | 63 068.00 | 150 255.00 | 213 323.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 85 335.00 | | | 85 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 793.00 | 41 793.00 | | 41 793.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 322.00 | 1 290 222.00 | 50 100.00 | 1 340 322.00 |
VW VAT | 173 978.00 | 173 978.00 | | 173 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 559.00 | 802 303.00 | 150 255.00 | 952 559.00 |
