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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 109 617.00 | 81 830.00 | 27 786.00 | 109 617.00 |
AT Other tangible assets | 568 224.00 | 425 912.00 | 142 312.00 | 568 224.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 216 247.00 | 509 337.00 | 706 909.00 | 1 216 247.00 |
BT Goods | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 151 822.00 | | 151 822.00 | 151 822.00 |
BZ Other receivables | 75 015.00 | | 75 015.00 | 75 015.00 |
CF Cash and cash equivalents | 105 248.00 | | 105 248.00 | 105 248.00 |
CH Prepaid expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
CJ TOTAL (II) | 359 577.00 | | 359 577.00 | 359 577.00 |
CO Grand total (0 to V) | 1 575 824.00 | 509 337.00 | 1 066 486.00 | 1 575 824.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 718.00 | 5 481.00 | | 6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 809.00 | 31 237.00 | | 244 809.00 |
DL TOTAL (I) | 259 778.00 | 44 968.00 | | 259 778.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 865.00 | 610 523.00 | | 544 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 090.00 | 29 393.00 | | 47 090.00 |
DX Trade payables and related accounts | 43 917.00 | 56 289.00 | | 43 917.00 |
DY Tax and social security liabilities | 162 081.00 | 179 304.00 | | 162 081.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 798 709.00 | 875 509.00 | | 798 709.00 |
EE Grand total (I to V) | 1 066 486.00 | 920 477.00 | | 1 066 486.00 |
EG Accrued income and payables due within one year | 440 161.00 | 488 872.00 | | 440 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 161.00 | 96 983.00 | | 72 161.00 |
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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 | 1 204 399.00 | | 11 848.00 | 1 204 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 1 216 247.00 | |
IO DECREASES Total including other intangible assets | | | 536 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 595.00 | | | 536 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 008.00 | | 11 832.00 | 666 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | 15.00 | 1 796.00 |
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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 | 438 505.00 | 70 832.00 | | 438 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 910.00 | 70 832.00 | | 436 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 43 917.00 | 43 917.00 | | 43 917.00 |
8C Staff and Related Accounts | 64 668.00 | 64 668.00 | | 64 668.00 |
8D Social Security and Other Social Organizations | 63 041.00 | 63 041.00 | | 63 041.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 151 822.00 | | | 151 822.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 9 953.00 | | | 9 953.00 |
VC Group and associates | 21 940.00 | | | 21 940.00 |
VG Loans with a maturity of up to one year at origin | 72 913.00 | 72 913.00 | | 72 913.00 |
VH Loans with a maturity of more than one year at origin | 471 952.00 | 113 404.00 | 343 493.00 | 471 952.00 |
VI Group and Associates | 47 090.00 | 47 090.00 | | 47 090.00 |
VJ Loans taken out during the year | 55 202.00 | | | 55 202.00 |
VK Loans repaid during the year | 95 950.00 | | | 95 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 322.00 | | | 41 322.00 |
VS Prepaid expenses | 9 893.00 | | | 9 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 490.00 | 238 490.00 | | 238 490.00 |
VW VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 709.00 | 440 161.00 | 343 493.00 | 798 709.00 |
