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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 2 246 200.00 | | 2 246 200.00 | 2 246 200.00 |
AR Technical installations, industrial equipment and tools | 33 437.00 | 24 928.00 | 8 508.00 | 33 437.00 |
AT Other tangible assets | 358 839.00 | 91 965.00 | 266 874.00 | 358 839.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 640 390.00 | 118 783.00 | 2 521 607.00 | 2 640 390.00 |
BT Goods | 242 508.00 | | 242 508.00 | 242 508.00 |
BX Customers and related accounts | 48 078.00 | | 48 078.00 | 48 078.00 |
BZ Other receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
CD Marketable securities | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 65 572.00 | | 65 572.00 | 65 572.00 |
CH Prepaid expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 422 539.00 | | 422 539.00 | 422 539.00 |
CO Grand total (0 to V) | 3 062 929.00 | 118 783.00 | 2 944 145.00 | 3 062 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 716 469.00 | 648 837.00 | | 716 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 512.00 | 67 632.00 | | 149 512.00 |
DL TOTAL (I) | 975 981.00 | 826 469.00 | | 975 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 399.00 | 1 485 137.00 | | 1 297 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 310.00 | 389 255.00 | | 381 310.00 |
DX Trade payables and related accounts | 179 656.00 | 195 591.00 | | 179 656.00 |
DY Tax and social security liabilities | 109 613.00 | 73 370.00 | | 109 613.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 1 968 165.00 | 2 143 353.00 | | 1 968 165.00 |
EE Grand total (I to V) | 2 944 145.00 | 2 969 822.00 | | 2 944 145.00 |
EG Accrued income and payables due within one year | 848 707.00 | 844 324.00 | | 848 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 204.00 | | |
EI Including equity loans | 381 310.00 | | | 381 310.00 |
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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 | 2 633 655.00 | | 6 734.00 | 2 633 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 2 640 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 090.00 | | | 2 248 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 546.00 | | 6 729.00 | 385 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 5.00 | 19.00 |
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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 | 74 650.00 | 44 133.00 | | 74 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 760.00 | 44 133.00 | | 72 760.00 |
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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 | 179 656.00 | 179 656.00 | | 179 656.00 |
8C Staff and Related Accounts | 37 147.00 | 37 147.00 | | 37 147.00 |
8D Social Security and Other Social Organizations | 35 496.00 | 35 496.00 | | 35 496.00 |
8E Income Taxes | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 48 078.00 | 48 078.00 | | 48 078.00 |
UZ Social Security, other social security organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 1 297 399.00 | 177 941.00 | 654 730.00 | 1 297 399.00 |
VI Group and Associates | 381 310.00 | 381 310.00 | | 381 310.00 |
VJ Loans taken out during the year | 4 237.00 | | | 4 237.00 |
VK Loans repaid during the year | 181 367.00 | | | 181 367.00 |
VM Income taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
VS Prepaid expenses | 17 783.00 | 17 783.00 | | 17 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 749.00 | 101 725.00 | 23.00 | 101 749.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 165.00 | 848 707.00 | 654 730.00 | 1 968 165.00 |
