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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 695.00 | 622.00 | 5 074.00 | 5 695.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 739.00 | 1 432.00 | 2 170.00 |
AT Other tangible assets | 349 354.00 | 64 503.00 | 284 851.00 | 349 354.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 2 174 876.00 | 74 662.00 | 2 100 214.00 | 2 174 876.00 |
BT Goods | 182 303.00 | | 182 303.00 | 182 303.00 |
BX Customers and related accounts | 64 273.00 | 3 754.00 | 60 519.00 | 64 273.00 |
BZ Other receivables | 29 324.00 | | 29 324.00 | 29 324.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 291 502.00 | 3 754.00 | 287 748.00 | 291 502.00 |
CO Grand total (0 to V) | 2 466 377.00 | 78 415.00 | 2 387 962.00 | 2 466 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 35 842.00 | | | 35 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 364.00 | | | 75 364.00 |
DL TOTAL (I) | 333 405.00 | | | 333 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 209.00 | | | 1 492 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 205.00 | | | 243 205.00 |
DX Trade payables and related accounts | 250 838.00 | | | 250 838.00 |
DY Tax and social security liabilities | 66 609.00 | | | 66 609.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 2 054 557.00 | | | 2 054 557.00 |
EE Grand total (I to V) | 2 387 962.00 | | | 2 387 962.00 |
EG Accrued income and payables due within one year | 714 639.00 | | | 714 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 046.00 | | | 26 046.00 |
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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 | 2 172 642.00 | | 7 149.00 | 2 172 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 2 174 876.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 1 810 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 357 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 516.00 | | | 1 811 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 285.00 | | 7 134.00 | 354 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | 15.00 | 6 841.00 |
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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 | 33 444.00 | 45 751.00 | 4 534.00 | 33 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 1 633.00 | 718.00 | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 562.00 | 44 118.00 | 3 816.00 | 25 562.00 |
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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 | 250 838.00 | 250 838.00 | | 250 838.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 18 906.00 | 18 906.00 | | 18 906.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 6 826.00 | | | 6 826.00 |
UX Other trade receivables | 59 482.00 | | | 59 482.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 4 791.00 | | | 4 791.00 |
VB VAT | 7 292.00 | | | 7 292.00 |
VH Loans with a maturity of more than one year at origin | 1 492 209.00 | 152 291.00 | 518 799.00 | 1 492 209.00 |
VI Group and Associates | 243 205.00 | 243 205.00 | | 243 205.00 |
VN Other taxes, similar payments | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 998.00 | | | 17 998.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 970.00 | 107 144.00 | 6 826.00 | 113 970.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 557.00 | 714 639.00 | 518 799.00 | 2 054 557.00 |
