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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 | 13 219.00 | 10 997.00 | 2 222.00 | 13 219.00 |
AH Goodwill | 614 720.00 | | 614 720.00 | 614 720.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 216.00 | 13 963.00 | 15 252.00 | 29 216.00 |
AT Other tangible assets | 1 236 884.00 | 901 786.00 | 335 099.00 | 1 236 884.00 |
AV Fixed assets in progress | 12 986.00 | | 12 986.00 | 12 986.00 |
BH Other financial assets | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 1 949 465.00 | 926 746.00 | 1 022 719.00 | 1 949 465.00 |
BT Goods | 1 029 396.00 | | 1 029 396.00 | 1 029 396.00 |
BX Customers and related accounts | 1 735 895.00 | 103 782.00 | 1 632 114.00 | 1 735 895.00 |
BZ Other receivables | 1 788 854.00 | | 1 788 854.00 | 1 788 854.00 |
CF Cash and cash equivalents | 904 284.00 | | 904 284.00 | 904 284.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 5 473 189.00 | 103 782.00 | 5 369 407.00 | 5 473 189.00 |
CO Grand total (0 to V) | 7 422 654.00 | 1 030 527.00 | 6 392 127.00 | 7 422 654.00 |
CR Shares due in more than one year | 121 674.00 | | | 121 674.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DD Legal reserve (1) | 72 254.00 | 47 279.00 | | 72 254.00 |
DG Other reserves | 672 832.00 | 898 309.00 | | 672 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 295.00 | 499 498.00 | | 611 295.00 |
DL TOTAL (I) | 3 873 382.00 | 3 962 087.00 | | 3 873 382.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 380.00 | 83 227.00 | | 194 380.00 |
DX Trade payables and related accounts | 1 635 408.00 | 417 486.00 | | 1 635 408.00 |
DY Tax and social security liabilities | 230 570.00 | 202 558.00 | | 230 570.00 |
EA Other liabilities | 458 012.00 | 625 196.00 | | 458 012.00 |
EC TOTAL (IV) | 2 518 745.00 | 1 328 467.00 | | 2 518 745.00 |
EE Grand total (I to V) | 6 392 127.00 | 5 290 554.00 | | 6 392 127.00 |
EG Accrued income and payables due within one year | 2 518 745.00 | 1 328 467.00 | | 2 518 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 2 023 175.00 | | 106 518.00 | 2 023 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 440.00 | |
I4 DECREASES Grand Total | 23 838.00 | 156 391.00 | 1 949 465.00 | 23 838.00 |
IO DECREASES Total including other intangible assets | | 47 973.00 | 627 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 838.00 | 108 418.00 | 1 279 086.00 | 23 838.00 |
KD ACQUISITIONS Total including other intangible assets | 675 912.00 | | | 675 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 729.00 | | 104 612.00 | 1 306 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 534.00 | | 1 906.00 | 40 534.00 |
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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 | 913 006.00 | 123 331.00 | 109 591.00 | 913 006.00 |
PE DEPRECIATION Total including other intangible assets | 51 869.00 | -40 872.00 | | 51 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 137.00 | 164 202.00 | 109 591.00 | 861 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 450.00 | 10 822.00 | 44 491.00 | 137 450.00 |
7B Total provisions for depreciation | 137 450.00 | 10 822.00 | 44 491.00 | 137 450.00 |
7C Grand total | 137 450.00 | 10 822.00 | 44 491.00 | 137 450.00 |
UE of which provisions and reversals: - Operating | | 10 822.00 | 44 491.00 | |
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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 | 1 635 408.00 | 1 635 408.00 | | 1 635 408.00 |
8C Staff and Related Accounts | 109 463.00 | 109 463.00 | | 109 463.00 |
8D Social Security and Other Social Organizations | 80 444.00 | 80 444.00 | | 80 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 012.00 | 458 012.00 | | 458 012.00 |
UT Other financial assets | 27 440.00 | | 27 440.00 | 27 440.00 |
UX Other trade receivables | 1 614 221.00 | 1 614 221.00 | | 1 614 221.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 55 957.00 | 55 957.00 | | 55 957.00 |
VA Doubtful or disputed receivables | 121 674.00 | | 121 674.00 | 121 674.00 |
VB VAT | 64 180.00 | 64 180.00 | | 64 180.00 |
VC Group and associates | 405 175.00 | 405 175.00 | | 405 175.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 194 380.00 | 194 380.00 | | 194 380.00 |
VP Miscellaneous | 251 538.00 | 251 538.00 | | 251 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 804.00 | 1 011 804.00 | | 1 011 804.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 949.00 | 3 417 835.00 | 149 115.00 | 3 566 949.00 |
VW VAT | 28 022.00 | 28 022.00 | | 28 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 745.00 | 2 518 745.00 | | 2 518 745.00 |
