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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 | 11 590.00 | 10 029.00 | 1 560.00 | 11 590.00 |
AH Goodwill | 636 923.00 | | 636 923.00 | 636 923.00 |
AR Technical installations, industrial equipment and tools | 221 661.00 | 217 985.00 | 3 675.00 | 221 661.00 |
AT Other tangible assets | 133 135.00 | 103 054.00 | 30 081.00 | 133 135.00 |
BJ TOTAL (I) | 1 003 308.00 | 331 068.00 | 672 240.00 | 1 003 308.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | 321 323.00 | 101 036.00 | 220 287.00 | 321 323.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 322.00 | | 92 322.00 | 92 322.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 425 079.00 | 101 036.00 | 324 043.00 | 425 079.00 |
CO Grand total (0 to V) | 1 428 388.00 | 432 105.00 | 996 283.00 | 1 428 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 3 459.00 | | | 3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 873.00 | 23 459.00 | | 79 873.00 |
DL TOTAL (I) | 643 331.00 | 583 459.00 | | 643 331.00 |
DU Loans and Debts from Credit Institutions (3) | 34 366.00 | 262 489.00 | | 34 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 826.00 | 43 107.00 | | 15 826.00 |
DX Trade payables and related accounts | 142 527.00 | 130 139.00 | | 142 527.00 |
DY Tax and social security liabilities | 158 642.00 | 141 099.00 | | 158 642.00 |
EA Other liabilities | 1 590.00 | 244.00 | | 1 590.00 |
EC TOTAL (IV) | 352 952.00 | 577 078.00 | | 352 952.00 |
EE Grand total (I to V) | 996 283.00 | 1 160 536.00 | | 996 283.00 |
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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 | 984 104.00 | 19 204.00 | | 984 104.00 |
I4 DECREASES Grand Total | 1 003 308.00 | | | 1 003 308.00 |
IO DECREASES Total including other intangible assets | 648 513.00 | | | 648 513.00 |
IY DECREASES Total Tangible Fixed Assets | 354 796.00 | | | 354 796.00 |
KD ACQUISITIONS Total including other intangible assets | 648 513.00 | | | 648 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 591.00 | 19 204.00 | | 335 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 059.00 | | 25 023.00 | 126 059.00 |
7B Total provisions for depreciation | 126 059.00 | | 25 023.00 | 126 059.00 |
7C Grand total | 126 059.00 | | 25 023.00 | 126 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 023.00 | |
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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 | 142 527.00 | 142 527.00 | | 142 527.00 |
8C Staff and Related Accounts | 37 135.00 | 37 135.00 | | 37 135.00 |
8D Social Security and Other Social Organizations | 74 468.00 | 74 468.00 | | 74 468.00 |
8E Income Taxes | 22 309.00 | 22 309.00 | | 22 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 220 287.00 | 220 287.00 | | 220 287.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 101 036.00 | 101 036.00 | | 101 036.00 |
VH Loans with a maturity of more than one year at origin | 34 367.00 | 23 204.00 | 11 163.00 | 34 367.00 |
VI Group and Associates | 15 826.00 | 15 826.00 | | 15 826.00 |
VK Loans repaid during the year | 228 123.00 | | | 228 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 730.00 | 24 730.00 | | 24 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 912.00 | 326 912.00 | | 326 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 952.00 | 341 789.00 | 11 163.00 | 352 952.00 |
