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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
AH Goodwill | 164 260.00 | | 164 260.00 | 164 260.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 3 535.00 | 920.00 | 4 456.00 |
AT Other tangible assets | 485 391.00 | 340 875.00 | 144 516.00 | 485 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 680 524.00 | 361 613.00 | 318 911.00 | 680 524.00 |
BT Goods | 264 614.00 | | 264 614.00 | 264 614.00 |
BX Customers and related accounts | 216 221.00 | | 216 221.00 | 216 221.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 48 235.00 | | 48 235.00 | 48 235.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 589 741.00 | | 589 741.00 | 589 741.00 |
CO Grand total (0 to V) | 1 270 265.00 | 361 613.00 | 908 651.00 | 1 270 265.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 391 056.00 | 390 728.00 | | 391 056.00 |
DH Retained earnings | | -192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 023.00 | 519.00 | | 30 023.00 |
DL TOTAL (I) | 443 079.00 | 413 056.00 | | 443 079.00 |
DU Loans and Debts from Credit Institutions (3) | 176 015.00 | 217 360.00 | | 176 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 386.00 | | |
DX Trade payables and related accounts | 166 958.00 | 263 952.00 | | 166 958.00 |
DY Tax and social security liabilities | 113 528.00 | 88 720.00 | | 113 528.00 |
EA Other liabilities | 9 071.00 | 1 720.00 | | 9 071.00 |
EC TOTAL (IV) | 465 573.00 | 573 138.00 | | 465 573.00 |
EE Grand total (I to V) | 908 651.00 | 986 194.00 | | 908 651.00 |
EG Accrued income and payables due within one year | 358 294.00 | 422 180.00 | | 358 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 269.00 | 23 315.00 | | 7 269.00 |
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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 | 634 009.00 | | 67 627.00 | 634 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 21 111.00 | 680 524.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 181 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 113.00 | 489 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 460.00 | | | 182 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 333.00 | | 67 627.00 | 442 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 305 764.00 | 71 141.00 | 15 292.00 | 305 764.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | | 998.00 | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 564.00 | 71 141.00 | 14 294.00 | 287 564.00 |
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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 | 166 958.00 | 166 958.00 | | 166 958.00 |
8C Staff and Related Accounts | 62 725.00 | 62 725.00 | | 62 725.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 216 221.00 | | | 216 221.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 7 269.00 | 7 269.00 | | 7 269.00 |
VH Loans with a maturity of more than one year at origin | 168 747.00 | 61 468.00 | 107 279.00 | 168 747.00 |
VJ Loans taken out during the year | 49 990.00 | | | 49 990.00 |
VK Loans repaid during the year | 63 035.00 | | | 63 035.00 |
VM Income taxes | 13 002.00 | | | 13 002.00 |
VP Miscellaneous | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 241.00 | | | 31 241.00 |
VS Prepaid expenses | 10 567.00 | | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 892.00 | 285 892.00 | | 285 892.00 |
VW VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 573.00 | 358 294.00 | 107 279.00 | 465 573.00 |
