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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 183 181.00 | 116 086.00 | 67 095.00 | 183 181.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 191 621.00 | 124 206.00 | 1 067 415.00 | 1 191 621.00 |
BT Goods | 161 412.00 | 3 304.00 | 158 107.00 | 161 412.00 |
BX Customers and related accounts | 41 764.00 | | 41 764.00 | 41 764.00 |
BZ Other receivables | 30 477.00 | | 30 477.00 | 30 477.00 |
CF Cash and cash equivalents | 29 470.00 | | 29 470.00 | 29 470.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 265 171.00 | 3 304.00 | 261 866.00 | 265 171.00 |
CO Grand total (0 to V) | 1 456 792.00 | 127 510.00 | 1 329 282.00 | 1 456 792.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 448.00 | 134 390.00 | | 201 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 835.00 | 67 057.00 | | 36 835.00 |
DL TOTAL (I) | 249 283.00 | 212 448.00 | | 249 283.00 |
DU Loans and Debts from Credit Institutions (3) | 687 425.00 | 720 014.00 | | 687 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 583.00 | 240 258.00 | | 263 583.00 |
DX Trade payables and related accounts | 102 417.00 | 99 077.00 | | 102 417.00 |
DY Tax and social security liabilities | 25 845.00 | 28 475.00 | | 25 845.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 1 079 999.00 | 1 088 553.00 | | 1 079 999.00 |
EE Grand total (I to V) | 1 329 282.00 | 1 301 000.00 | | 1 329 282.00 |
EG Accrued income and payables due within one year | 461 120.00 | 523 110.00 | | 461 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 156.00 | 46 747.00 | | 7 156.00 |
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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 | 1 185 321.00 | | 6 300.00 | 1 185 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 191 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 310.00 | | | 1 006 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 691.00 | | 6 300.00 | 178 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 105 452.00 | 18 753.00 | | 105 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 142.00 | 18 753.00 | | 99 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 107.00 | 3 304.00 | 1 107.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | 3 304.00 | 1 107.00 | 1 107.00 |
7C Grand total | 1 107.00 | 3 304.00 | 1 107.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 1 107.00 | |
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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 | 102 417.00 | 102 417.00 | | 102 417.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 41 764.00 | | | 41 764.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 7 156.00 | 7 156.00 | | 7 156.00 |
VH Loans with a maturity of more than one year at origin | 680 269.00 | 61 390.00 | 225 302.00 | 680 269.00 |
VI Group and Associates | 263 583.00 | 263 583.00 | | 263 583.00 |
VJ Loans taken out during the year | 684 698.00 | | | 684 698.00 |
VK Loans repaid during the year | 677 209.00 | | | 677 209.00 |
VM Income taxes | 19 304.00 | | | 19 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 609.00 | 74 609.00 | | 74 609.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 999.00 | 461 120.00 | 225 302.00 | 1 079 999.00 |
