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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 669 251.00 | | 669 251.00 | 669 251.00 |
AR Technical installations, industrial equipment and tools | 10 926.00 | 10 905.00 | 21.00 | 10 926.00 |
AT Other tangible assets | 79 356.00 | 64 800.00 | 14 555.00 | 79 356.00 |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 770 052.00 | 81 155.00 | 688 896.00 | 770 052.00 |
BT Goods | 71 307.00 | | 71 307.00 | 71 307.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 25 628.00 | | 25 628.00 | 25 628.00 |
BZ Other receivables | 29 131.00 | | 29 131.00 | 29 131.00 |
CF Cash and cash equivalents | 25 141.00 | | 25 141.00 | 25 141.00 |
CH Prepaid expenses | 31 328.00 | | 31 328.00 | 31 328.00 |
CJ TOTAL (II) | 182 579.00 | | 182 579.00 | 182 579.00 |
CO Grand total (0 to V) | 952 632.00 | 81 155.00 | 871 476.00 | 952 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 673.00 | 160 658.00 | | 170 673.00 |
DL TOTAL (I) | 179 058.00 | 169 043.00 | | 179 058.00 |
DU Loans and Debts from Credit Institutions (3) | 92 641.00 | 159 401.00 | | 92 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 841.00 | 348 710.00 | | 402 841.00 |
DX Trade payables and related accounts | 150 700.00 | 157 722.00 | | 150 700.00 |
DY Tax and social security liabilities | 45 187.00 | 56 461.00 | | 45 187.00 |
DZ Fixed asset liabilities and related accounts | | 7 664.00 | | |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EB Prepaid income (2) | | 480.00 | | |
EC TOTAL (IV) | 692 418.00 | 730 439.00 | | 692 418.00 |
EE Grand total (I to V) | 871 476.00 | 899 483.00 | | 871 476.00 |
EG Accrued income and payables due within one year | 667 646.00 | 646 377.00 | | 667 646.00 |
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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 | 770 002.00 | | 50.00 | 770 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | | 770 052.00 | |
IO DECREASES Total including other intangible assets | | | 674 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 700.00 | | | 674 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 282.00 | | | 90 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018.00 | | 50.00 | 5 018.00 |
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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 | 77 322.00 | 3 832.00 | | 77 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 873.00 | 3 832.00 | | 71 873.00 |
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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 | 150 700.00 | 150 700.00 | | 150 700.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 33 472.00 | 33 472.00 | | 33 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 25 628.00 | | | 25 628.00 |
UZ Social Security, other social security organizations | 19 519.00 | | | 19 519.00 |
VB VAT | 890.00 | | | 890.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 92 615.00 | 67 843.00 | 24 771.00 | 92 615.00 |
VI Group and Associates | 402 841.00 | 402 841.00 | | 402 841.00 |
VK Loans repaid during the year | 66 740.00 | | | 66 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | | | 8 721.00 |
VS Prepaid expenses | 31 328.00 | | | 31 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 008.00 | 86 088.00 | 2 920.00 | 89 008.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 418.00 | 667 646.00 | 24 771.00 | 692 418.00 |
