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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 | 1 200.00 | 155.00 | 1 045.00 | 1 200.00 |
AH Goodwill | 369 400.00 | | 369 400.00 | 369 400.00 |
AR Technical installations, industrial equipment and tools | 244 172.00 | 228 128.00 | 16 044.00 | 244 172.00 |
AT Other tangible assets | 251 854.00 | 98 672.00 | 153 182.00 | 251 854.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 880 489.00 | 326 954.00 | 553 534.00 | 880 489.00 |
BL Raw materials, supplies | 51 111.00 | | 51 111.00 | 51 111.00 |
BX Customers and related accounts | 36 747.00 | | 36 747.00 | 36 747.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 35 405.00 | | 35 405.00 | 35 405.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 137 565.00 | | 137 565.00 | 137 565.00 |
CO Grand total (0 to V) | 1 018 054.00 | 326 954.00 | 691 100.00 | 1 018 054.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
CU Other investments | 9 585.00 | | 9 585.00 | 9 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 131.00 | 129 533.00 | | 98 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 319.00 | -31 403.00 | | 72 319.00 |
DL TOTAL (I) | 179 249.00 | 106 931.00 | | 179 249.00 |
DU Loans and Debts from Credit Institutions (3) | 372 231.00 | 298 381.00 | | 372 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | 10 587.00 | | 10 388.00 |
DX Trade payables and related accounts | 65 666.00 | 64 464.00 | | 65 666.00 |
DY Tax and social security liabilities | 44 831.00 | 38 296.00 | | 44 831.00 |
EA Other liabilities | 18 735.00 | 21.00 | | 18 735.00 |
EC TOTAL (IV) | 511 851.00 | 411 750.00 | | 511 851.00 |
EE Grand total (I to V) | 691 100.00 | 518 680.00 | | 691 100.00 |
EG Accrued income and payables due within one year | 263 690.00 | 244 176.00 | | 263 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | 21 659.00 | | 2 368.00 |
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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 | 708 103.00 | | 216 984.00 | 708 103.00 |
KD ACQUISITIONS Total including other intangible assets | 254 400.00 | | 116 200.00 | 254 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 840.00 | | 100 784.00 | 439 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | | | 13 863.00 |
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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 | 279 190.00 | 54 657.00 | 6 892.00 | 279 190.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 190.00 | 54 502.00 | 6 892.00 | 279 190.00 |
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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 | 65 666.00 | 65 666.00 | | 65 666.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 36 747.00 | | | 36 747.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VC Group and associates | 3 272.00 | | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 369 592.00 | 121 431.00 | 214 864.00 | 369 592.00 |
VI Group and Associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VJ Loans taken out during the year | 211 936.00 | | | 211 936.00 |
VK Loans repaid during the year | 118 671.00 | | | 118 671.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 199.00 | 55 199.00 | | 55 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 851.00 | 263 690.00 | 214 864.00 | 511 851.00 |
