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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
AP Buildings | 47 604.00 | 16 843.00 | 30 762.00 | 47 604.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 4 692.00 | 2 257.00 | 6 949.00 |
AT Other tangible assets | 83 501.00 | 43 509.00 | 39 992.00 | 83 501.00 |
BB Receivables related to investments | 67 271.00 | 15 000.00 | 52 271.00 | 67 271.00 |
BD Other fixed assets | 45 001.00 | 45 001.00 | | 45 001.00 |
BH Other financial assets | 26 096.00 | | 26 096.00 | 26 096.00 |
BJ TOTAL (I) | 297 062.00 | 135 685.00 | 161 377.00 | 297 062.00 |
BX Customers and related accounts | 381 025.00 | 21 126.00 | 359 899.00 | 381 025.00 |
BZ Other receivables | 72 053.00 | | 72 053.00 | 72 053.00 |
CF Cash and cash equivalents | 301 043.00 | | 301 043.00 | 301 043.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 760 615.00 | 21 126.00 | 739 489.00 | 760 615.00 |
CO Grand total (0 to V) | 1 057 677.00 | 156 811.00 | 900 867.00 | 1 057 677.00 |
CP Shares due in less than one year | 52 271.00 | | | 52 271.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 176.00 | 40 176.00 | | 40 176.00 |
DB Share, merger, contribution premiums, etc. | 13 235.00 | 13 235.00 | | 13 235.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DH Retained earnings | 172 943.00 | 113 215.00 | | 172 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929.00 | 59 729.00 | | 3 929.00 |
DL TOTAL (I) | 234 301.00 | 230 372.00 | | 234 301.00 |
DP Provisions for Risks | 9 847.00 | | | 9 847.00 |
DR TOTAL (IV) | 9 847.00 | | | 9 847.00 |
DU Loans and Debts from Credit Institutions (3) | 259 843.00 | 35 832.00 | | 259 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 639.00 | 112 639.00 | | 92 639.00 |
DX Trade payables and related accounts | 59 254.00 | 26 319.00 | | 59 254.00 |
DY Tax and social security liabilities | 241 683.00 | 128 912.00 | | 241 683.00 |
EA Other liabilities | 3 298.00 | 947.00 | | 3 298.00 |
EC TOTAL (IV) | 656 718.00 | 304 650.00 | | 656 718.00 |
EE Grand total (I to V) | 900 867.00 | 535 022.00 | | 900 867.00 |
EG Accrued income and payables due within one year | 642 685.00 | 284 751.00 | | 642 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
EI Including equity loans | 92 639.00 | | | 92 639.00 |
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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 | 220 233.00 | | 76 999.00 | 220 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 148 368.00 | |
I4 DECREASES Grand Total | | 170.00 | 297 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 449.00 | | 13 605.00 | 124 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 143.00 | | 63 395.00 | 85 143.00 |
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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 | 57 346.00 | 18 338.00 | | 57 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 640.00 | | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 706.00 | 18 338.00 | | 46 706.00 |
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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 | 59 254.00 | 59 254.00 | | 59 254.00 |
8C Staff and Related Accounts | 97 902.00 | 97 902.00 | | 97 902.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UL Receivables related to investments | 67 271.00 | 67 271.00 | | 67 271.00 |
UT Other financial assets | 26 096.00 | | 26 096.00 | 26 096.00 |
UX Other trade receivables | 355 674.00 | 355 674.00 | | 355 674.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
VA Doubtful or disputed receivables | 25 351.00 | 25 351.00 | | 25 351.00 |
VB VAT | 30 388.00 | 30 388.00 | | 30 388.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 259 843.00 | 245 810.00 | 14 033.00 | 259 843.00 |
VI Group and Associates | 92 639.00 | 92 639.00 | | 92 639.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VM Income taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 938.00 | 526 843.00 | 26 096.00 | 552 938.00 |
VW VAT | 101 470.00 | 101 470.00 | | 101 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 718.00 | 642 685.00 | 14 033.00 | 656 718.00 |
