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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 33 145.00 | 24 776.00 | 8 368.00 | 33 145.00 |
AT Other tangible assets | 479 915.00 | 269 252.00 | 210 663.00 | 479 915.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 606 640.00 | 295 616.00 | 311 023.00 | 606 640.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 544 717.00 | 130 000.00 | 414 717.00 | 544 717.00 |
BZ Other receivables | 201 241.00 | | 201 241.00 | 201 241.00 |
CF Cash and cash equivalents | 248 839.00 | | 248 839.00 | 248 839.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 999 785.00 | 130 000.00 | 869 785.00 | 999 785.00 |
CO Grand total (0 to V) | 1 606 425.00 | 425 616.00 | 1 180 809.00 | 1 606 425.00 |
CS Evaluated investments - equity method | 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 | 26 720.00 | 26 720.00 | | 26 720.00 |
DD Legal reserve (1) | 2 672.00 | 2 672.00 | | 2 672.00 |
DG Other reserves | 258 767.00 | 231 271.00 | | 258 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | 27 495.00 | | 55 262.00 |
DL TOTAL (I) | 343 422.00 | 288 159.00 | | 343 422.00 |
DU Loans and Debts from Credit Institutions (3) | 353 470.00 | 309 307.00 | | 353 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 794.00 | 42 919.00 | | 29 794.00 |
DX Trade payables and related accounts | 195 543.00 | 190 807.00 | | 195 543.00 |
DY Tax and social security liabilities | 254 281.00 | 371 072.00 | | 254 281.00 |
EA Other liabilities | 4 296.00 | 474.00 | | 4 296.00 |
EC TOTAL (IV) | 837 387.00 | 914 580.00 | | 837 387.00 |
EE Grand total (I to V) | 1 180 809.00 | 1 202 739.00 | | 1 180 809.00 |
EG Accrued income and payables due within one year | 605 360.00 | 684 506.00 | | 605 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259.00 | | | 3 259.00 |
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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 | 431 046.00 | | 179 013.00 | 431 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 119.00 | 20 492.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 606 640.00 | |
IO DECREASES Total including other intangible assets | | | 73 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 513 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | 49 000.00 | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 425.00 | | 129 936.00 | 383 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 534.00 | | 77.00 | 23 534.00 |
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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 | 253 061.00 | 42 555.00 | | 253 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 474.00 | 42 555.00 | | 251 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 759.00 | 130 000.00 | 136 759.00 | 136 759.00 |
7B Total provisions for depreciation | 136 759.00 | 130 000.00 | 136 759.00 | 136 759.00 |
7C Grand total | 136 759.00 | 130 000.00 | 136 759.00 | 136 759.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 136 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
8B Suppliers and Related Accounts | 195 543.00 | 195 543.00 | | 195 543.00 |
8C Staff and Related Accounts | 96 600.00 | 96 600.00 | | 96 600.00 |
8D Social Security and Other Social Organizations | 40 859.00 | 40 859.00 | | 40 859.00 |
8E Income Taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 326 701.00 | 326 701.00 | | 326 701.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 218 017.00 | 218 017.00 | | 218 017.00 |
VB VAT | 40 070.00 | 40 070.00 | | 40 070.00 |
VC Group and associates | 156 920.00 | 156 920.00 | | 156 920.00 |
VG Loans with a maturity of up to one year at origin | 28 216.00 | 28 216.00 | | 28 216.00 |
VH Loans with a maturity of more than one year at origin | 325 255.00 | 93 229.00 | 232 026.00 | 325 255.00 |
VI Group and Associates | 25 101.00 | 25 101.00 | | 25 101.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 87 446.00 | | | 87 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 449.00 | 748 049.00 | 10 400.00 | 758 449.00 |
VW VAT | 104 199.00 | 104 199.00 | | 104 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 387.00 | 605 361.00 | 232 026.00 | 837 387.00 |
