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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 | 2 252.00 | 1 253.00 | 999.00 | 2 252.00 |
AH Goodwill | 153 227.00 | | 153 227.00 | 153 227.00 |
AR Technical installations, industrial equipment and tools | 37 385.00 | 21 390.00 | 15 995.00 | 37 385.00 |
AT Other tangible assets | 377 435.00 | 340 359.00 | 37 076.00 | 377 435.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 766.00 | | 43 766.00 | 43 766.00 |
BJ TOTAL (I) | 615 065.00 | 363 002.00 | 252 063.00 | 615 065.00 |
BT Goods | 123 474.00 | 1 094.00 | 122 379.00 | 123 474.00 |
BX Customers and related accounts | 47 094.00 | 1 237.00 | 45 857.00 | 47 094.00 |
BZ Other receivables | 88 186.00 | | 88 186.00 | 88 186.00 |
CF Cash and cash equivalents | 192 395.00 | | 192 395.00 | 192 395.00 |
CH Prepaid expenses | 36 994.00 | | 36 994.00 | 36 994.00 |
CJ TOTAL (II) | 488 144.00 | 2 331.00 | 485 812.00 | 488 144.00 |
CO Grand total (0 to V) | 1 103 209.00 | 365 333.00 | 737 876.00 | 1 103 209.00 |
CP Shares due in less than one year | 43 766.00 | | | 43 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 760.00 | 41 076.00 | | 41 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 701.00 | 80 684.00 | | 76 701.00 |
DL TOTAL (I) | 173 461.00 | 176 760.00 | | 173 461.00 |
DU Loans and Debts from Credit Institutions (3) | 294 715.00 | 184 001.00 | | 294 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 65 194.00 | | 1 746.00 |
DX Trade payables and related accounts | 158 960.00 | 168 086.00 | | 158 960.00 |
DY Tax and social security liabilities | 107 992.00 | 70 081.00 | | 107 992.00 |
EA Other liabilities | 1 001.00 | 1 006.00 | | 1 001.00 |
EC TOTAL (IV) | 564 414.00 | 488 368.00 | | 564 414.00 |
EE Grand total (I to V) | 737 876.00 | 665 128.00 | | 737 876.00 |
EG Accrued income and payables due within one year | 440 598.00 | 389 844.00 | | 440 598.00 |
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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 | 611 453.00 | | 17 318.00 | 611 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 705.00 | 44 766.00 | |
I4 DECREASES Grand Total | | 13 705.00 | 615 065.00 | |
IO DECREASES Total including other intangible assets | | | 155 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 479.00 | | | 155 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 701.00 | | 9 119.00 | 405 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 273.00 | | 8 199.00 | 50 273.00 |
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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 | 320 111.00 | 42 891.00 | | 320 111.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 751.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 609.00 | 42 140.00 | | 319 609.00 |
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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 | 489.00 | 606.00 | | 489.00 |
6T Receivables | 1 237.00 | | | 1 237.00 |
7B Total provisions for depreciation | 1 725.00 | 606.00 | | 1 725.00 |
7C Grand total | 1 725.00 | 606.00 | | 1 725.00 |
UE of which provisions and reversals: - Operating | | 606.00 | | |
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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 | 158 960.00 | 158 960.00 | | 158 960.00 |
8C Staff and Related Accounts | 21 656.00 | 21 656.00 | | 21 656.00 |
8D Social Security and Other Social Organizations | 56 788.00 | 56 788.00 | | 56 788.00 |
8E Income Taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 43 766.00 | 43 766.00 | | 43 766.00 |
UX Other trade receivables | 45 615.00 | 45 615.00 | | 45 615.00 |
UZ Social Security, other social security organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VC Group and associates | 57 956.00 | 57 956.00 | | 57 956.00 |
VH Loans with a maturity of more than one year at origin | 294 715.00 | 170 899.00 | 123 816.00 | 294 715.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 20 243.00 | | | 20 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 36 994.00 | 36 994.00 | | 36 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 041.00 | 216 041.00 | | 216 041.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 414.00 | 440 598.00 | 123 816.00 | 564 414.00 |
