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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 4 342.00 | 1 647.00 | 5 989.00 |
AT Other tangible assets | 55 170.00 | 39 639.00 | 15 530.00 | 55 170.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 966.00 | 917.00 | 9 048.00 | 9 966.00 |
BJ TOTAL (I) | 622 504.00 | 45 067.00 | 577 437.00 | 622 504.00 |
BT Goods | 82 060.00 | | 82 060.00 | 82 060.00 |
BX Customers and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CD Marketable securities | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 161 816.00 | | 161 816.00 | 161 816.00 |
CO Grand total (0 to V) | 784 321.00 | 45 067.00 | 739 254.00 | 784 321.00 |
CP Shares due in less than one year | 9 966.00 | | | 9 966.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 412.00 | | 8 000.00 |
DG Other reserves | 113 396.00 | 71 584.00 | | 113 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | 44 399.00 | | -4 697.00 |
DL TOTAL (I) | 196 699.00 | 201 396.00 | | 196 699.00 |
DU Loans and Debts from Credit Institutions (3) | 402 432.00 | 309 815.00 | | 402 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507.00 | 120 866.00 | | 14 507.00 |
DX Trade payables and related accounts | 107 004.00 | 70 207.00 | | 107 004.00 |
DY Tax and social security liabilities | 17 677.00 | 17 129.00 | | 17 677.00 |
EA Other liabilities | 933.00 | 840.00 | | 933.00 |
EC TOTAL (IV) | 542 554.00 | 518 858.00 | | 542 554.00 |
EE Grand total (I to V) | 739 254.00 | 720 255.00 | | 739 254.00 |
EG Accrued income and payables due within one year | 194 288.00 | 256 585.00 | | 194 288.00 |
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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 | 617 556.00 | | 4 948.00 | 617 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 176.00 | |
I4 DECREASES Grand Total | | | 622 504.00 | |
IO DECREASES Total including other intangible assets | | | 550 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 168.00 | | | 550 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 747.00 | | 1 413.00 | 59 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641.00 | | 3 535.00 | 7 641.00 |
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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 | 41 016.00 | 3 133.00 | | 41 016.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 848.00 | 3 133.00 | | 40 848.00 |
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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 | 107 004.00 | 107 004.00 | | 107 004.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 9 966.00 | 9 966.00 | | 9 966.00 |
UX Other trade receivables | 28 816.00 | | | 28 816.00 |
UZ Social Security, other social security organizations | 1 553.00 | | | 1 553.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 13 816.00 | 13 816.00 | | 13 816.00 |
VH Loans with a maturity of more than one year at origin | 388 615.00 | 40 349.00 | 156 831.00 | 388 615.00 |
VI Group and Associates | 14 507.00 | 14 507.00 | | 14 507.00 |
VJ Loans taken out during the year | 385 129.00 | | | 385 129.00 |
VK Loans repaid during the year | 300 143.00 | | | 300 143.00 |
VM Income taxes | 10 390.00 | | | 10 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | | | 6 849.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 677.00 | 62 677.00 | | 62 677.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 554.00 | 194 288.00 | 156 831.00 | 542 554.00 |
