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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 886 962.00 | 455 810.00 | 431 151.00 | 886 962.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 846 475.00 | 431 521.00 | 414 953.00 | 846 475.00 |
AT Other tangible assets | 111 434.00 | 103 053.00 | 8 380.00 | 111 434.00 |
BF Loans | 19 749.00 | | 19 749.00 | 19 749.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 2 117 160.00 | 998 526.00 | 1 118 634.00 | 2 117 160.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BP Services in progress | 14 480.00 | | 14 480.00 | 14 480.00 |
BT Goods | 12 349.00 | | 12 349.00 | 12 349.00 |
BX Customers and related accounts | 200 767.00 | 50 600.00 | 150 167.00 | 200 767.00 |
BZ Other receivables | 83 861.00 | | 83 861.00 | 83 861.00 |
CF Cash and cash equivalents | 44 268.00 | | 44 268.00 | 44 268.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 364 355.00 | 50 600.00 | 313 755.00 | 364 355.00 |
CO Grand total (0 to V) | 2 481 516.00 | 1 049 126.00 | 1 432 390.00 | 2 481 516.00 |
CU Other investments | 113 917.00 | 990.00 | 112 927.00 | 113 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DC Revaluation differences | 28 113.00 | 28 113.00 | | 28 113.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 511 945.00 | 511 945.00 | | 511 945.00 |
DH Retained earnings | -523 767.00 | -523 116.00 | | -523 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | -651.00 | | -18.00 |
DL TOTAL (I) | 169 722.00 | 169 741.00 | | 169 722.00 |
DU Loans and Debts from Credit Institutions (3) | 199 245.00 | 248 956.00 | | 199 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 042.00 | 822 738.00 | | 756 042.00 |
DX Trade payables and related accounts | 152 787.00 | 88 684.00 | | 152 787.00 |
DY Tax and social security liabilities | 134 578.00 | 129 408.00 | | 134 578.00 |
EA Other liabilities | 17 719.00 | 26 063.00 | | 17 719.00 |
EB Prepaid income (2) | 2 294.00 | 5 283.00 | | 2 294.00 |
EC TOTAL (IV) | 1 262 666.00 | 1 321 134.00 | | 1 262 666.00 |
EE Grand total (I to V) | 1 432 390.00 | 1 490 876.00 | | 1 432 390.00 |
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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 | 2 099 971.00 | | | 2 099 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 150.00 | | | 7 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 556.00 | |
I4 DECREASES Grand Total | | | 2 117 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 299.00 | | | 1 001 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 183.00 | | | 952 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 339.00 | | | 139 339.00 |
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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 | 928 871.00 | 68 663.00 | | 928 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 150.00 | | | 7 150.00 |
PE DEPRECIATION Total including other intangible assets | 410 301.00 | 45 509.00 | | 410 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 420.00 | 23 154.00 | | 511 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 900.00 | | | 9 900.00 |
6T Receivables | 21 440.00 | 29 160.00 | | 21 440.00 |
7B Total provisions for depreciation | 22 430.00 | 29 160.00 | | 22 430.00 |
7C Grand total | 22 430.00 | 29 160.00 | | 22 430.00 |
UE of which provisions and reversals: - Operating | | 29 160.00 | | |
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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 | 152 787.00 | 152 787.00 | | 152 787.00 |
8C Staff and Related Accounts | 60 885.00 | 60 885.00 | | 60 885.00 |
8D Social Security and Other Social Organizations | 36 857.00 | 36 857.00 | | 36 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
8L Deferred income | 2 294.00 | 2 294.00 | | 2 294.00 |
UP Loans | 19 749.00 | | | 19 749.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 200 767.00 | | | 200 767.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 18 476.00 | | | 18 476.00 |
VC Group and associates | 16 943.00 | | | 16 943.00 |
VI Group and Associates | 756 042.00 | 756 042.00 | | 756 042.00 |
VK Loans repaid during the year | 43 614.00 | | | 43 614.00 |
VM Income taxes | 13 068.00 | | | 13 068.00 |
VP Miscellaneous | 12 885.00 | | | 12 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 312.00 | | | 22 312.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 260.00 | 292 622.00 | 21 638.00 | 314 260.00 |
VW VAT | 32 315.00 | 32 315.00 | | 32 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 663.00 | 1 108 798.00 | 153 865.00 | 1 262 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
