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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 95 716.00 | | 95 716.00 | 95 716.00 |
AR Technical installations, industrial equipment and tools | 19 518.00 | 15 989.00 | 3 529.00 | 19 518.00 |
AT Other tangible assets | 122 550.00 | 95 010.00 | 27 540.00 | 122 550.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 254 247.00 | 115 948.00 | 138 298.00 | 254 247.00 |
BT Goods | 296 820.00 | 6 982.00 | 289 838.00 | 296 820.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 35 991.00 | | 35 991.00 | 35 991.00 |
CF Cash and cash equivalents | 143 747.00 | | 143 747.00 | 143 747.00 |
CH Prepaid expenses | 21 943.00 | | 21 943.00 | 21 943.00 |
CJ TOTAL (II) | 500 482.00 | 6 982.00 | 493 499.00 | 500 482.00 |
CO Grand total (0 to V) | 754 728.00 | 122 931.00 | 631 798.00 | 754 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 235 425.00 | 206 749.00 | | 235 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 464.00 | 28 676.00 | | 28 464.00 |
DL TOTAL (I) | 283 689.00 | 255 225.00 | | 283 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 166.00 | 2 476.00 | | 65 166.00 |
DX Trade payables and related accounts | 197 397.00 | 271 178.00 | | 197 397.00 |
DY Tax and social security liabilities | 82 778.00 | 81 313.00 | | 82 778.00 |
EA Other liabilities | 2 767.00 | 21 029.00 | | 2 767.00 |
EC TOTAL (IV) | 348 109.00 | 375 996.00 | | 348 109.00 |
EE Grand total (I to V) | 631 798.00 | 631 221.00 | | 631 798.00 |
EG Accrued income and payables due within one year | 348 109.00 | 375 996.00 | | 348 109.00 |
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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 | 256 095.00 | | 6 391.00 | 256 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | 8 239.00 | 254 247.00 | |
IO DECREASES Total including other intangible assets | | | 100 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 239.00 | 142 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 665.00 | | | 100 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 916.00 | | 6 391.00 | 143 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 111 825.00 | 12 363.00 | 8 239.00 | 111 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 875.00 | 12 363.00 | 8 239.00 | 106 875.00 |
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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 | 197 397.00 | 197 397.00 | | 197 397.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 11 514.00 | | | 11 514.00 |
UX Other trade receivables | 1 981.00 | | | 1 981.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 65 166.00 | 65 166.00 | | 65 166.00 |
VM Income taxes | 12 700.00 | | | 12 700.00 |
VN Other taxes, similar payments | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 572.00 | | | 19 572.00 |
VS Prepaid expenses | 21 943.00 | | | 21 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 429.00 | 59 915.00 | 11 514.00 | 71 429.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 109.00 | 348 109.00 | | 348 109.00 |
