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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 | 124.00 | 28.00 | 96.00 | 124.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 22 695.00 | 21 661.00 | 1 034.00 | 22 695.00 |
AT Other tangible assets | 283 872.00 | 201 614.00 | 82 258.00 | 283 872.00 |
BH Other financial assets | 16 835.00 | | 16 835.00 | 16 835.00 |
BJ TOTAL (I) | 417 237.00 | 225 253.00 | 191 985.00 | 417 237.00 |
BT Goods | 119 779.00 | | 119 779.00 | 119 779.00 |
BZ Other receivables | 54 187.00 | | 54 187.00 | 54 187.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
CJ TOTAL (II) | 218 160.00 | | 218 160.00 | 218 160.00 |
CO Grand total (0 to V) | 635 397.00 | 225 253.00 | 410 145.00 | 635 397.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 39 089.00 | | | 39 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | | | 36 150.00 |
DL TOTAL (I) | 100 539.00 | | | 100 539.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500.00 | | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 500.00 | | | 141 500.00 |
DX Trade payables and related accounts | 66 521.00 | | | 66 521.00 |
DY Tax and social security liabilities | 68 157.00 | | | 68 157.00 |
EA Other liabilities | 7 927.00 | | | 7 927.00 |
EC TOTAL (IV) | 309 606.00 | | | 309 606.00 |
EE Grand total (I to V) | 410 145.00 | | | 410 145.00 |
EG Accrued income and payables due within one year | 309 606.00 | | | 309 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 138.00 | | | 20 138.00 |
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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 | 415 613.00 | | 15 311.00 | 415 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 127.00 | |
I4 DECREASES Grand Total | | 13 687.00 | 417 237.00 | |
IO DECREASES Total including other intangible assets | | | 93 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 687.00 | 306 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 419.00 | | 124.00 | 93 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 080.00 | | 15 174.00 | 305 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | 13.00 | 17 114.00 |
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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 | 209 820.00 | 29 120.00 | 13 687.00 | 209 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 28.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 870.00 | 29 092.00 | 13 687.00 | 207 870.00 |
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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 | 66 521.00 | 66 521.00 | | 66 521.00 |
8C Staff and Related Accounts | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 16 835.00 | | | 16 835.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 9 397.00 | | | 9 397.00 |
VB VAT | 10 865.00 | | | 10 865.00 |
VG Loans with a maturity of up to one year at origin | 20 138.00 | 20 138.00 | | 20 138.00 |
VH Loans with a maturity of more than one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VI Group and Associates | 141 500.00 | 141 500.00 | | 141 500.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 47 726.00 | | | 47 726.00 |
VM Income taxes | 30 024.00 | | | 30 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 22 772.00 | | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 794.00 | 76 959.00 | 16 835.00 | 93 794.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 606.00 | 309 606.00 | | 309 606.00 |
