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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 37 008.00 | 27 968.00 | 9 040.00 | 37 008.00 |
AT Other tangible assets | 169 140.00 | 100 363.00 | 68 777.00 | 169 140.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 407 493.00 | 130 244.00 | 277 249.00 | 407 493.00 |
BT Goods | 72 120.00 | | 72 120.00 | 72 120.00 |
BX Customers and related accounts | 40 360.00 | 27 444.00 | 12 916.00 | 40 360.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 65 100.00 | | 65 100.00 | 65 100.00 |
CH Prepaid expenses | 27 746.00 | | 27 746.00 | 27 746.00 |
CJ TOTAL (II) | 240 082.00 | 27 444.00 | 212 638.00 | 240 082.00 |
CO Grand total (0 to V) | 647 575.00 | 157 689.00 | 489 886.00 | 647 575.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 710.00 | 199 710.00 | | 199 710.00 |
DD Legal reserve (1) | 4 292.00 | 3 111.00 | | 4 292.00 |
DG Other reserves | 33 997.00 | 11 552.00 | | 33 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 806.00 | 23 626.00 | | 68 806.00 |
DL TOTAL (I) | 306 806.00 | 238 000.00 | | 306 806.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396.00 | 18 102.00 | | 7 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 421.00 | 4 476.00 | | 16 421.00 |
DX Trade payables and related accounts | 46 254.00 | 37 531.00 | | 46 254.00 |
DY Tax and social security liabilities | 107 918.00 | 140 922.00 | | 107 918.00 |
EA Other liabilities | 3 087.00 | 6 048.00 | | 3 087.00 |
EC TOTAL (IV) | 181 079.00 | 207 081.00 | | 181 079.00 |
EE Grand total (I to V) | 489 886.00 | 447 082.00 | | 489 886.00 |
EG Accrued income and payables due within one year | 175 602.00 | 207 081.00 | | 175 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 533.00 | | |
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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 | | | 14 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 965.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 46 255.00 | 46 255.00 | | 46 255.00 |
8C Staff and Related Accounts | 47 389.00 | 47 389.00 | | 47 389.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 15 999.00 | | | 15 999.00 |
UX Other trade receivables | 26 308.00 | | | 26 308.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 14 053.00 | | | 14 053.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 7 397.00 | 1 920.00 | 5 476.00 | 7 397.00 |
VI Group and Associates | 16 422.00 | 16 422.00 | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 283.00 | | | 30 283.00 |
VS Prepaid expenses | 27 747.00 | | | 27 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 860.00 | 18 860.00 | | 18 860.00 |
VW VAT | 21 425.00 | 21 425.00 | | 21 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 081.00 | 175 603.00 | 5 476.00 | 181 081.00 |
