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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 2 518 958.00 | | 2 518 958.00 | 2 518 958.00 |
AT Other tangible assets | 104 753.00 | 3 505.00 | 101 248.00 | 104 753.00 |
BH Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BJ TOTAL (I) | 2 634 397.00 | 4 630.00 | 2 629 767.00 | 2 634 397.00 |
BT Goods | 170 018.00 | | 170 018.00 | 170 018.00 |
BX Customers and related accounts | 24 105.00 | | 24 105.00 | 24 105.00 |
BZ Other receivables | 49 988.00 | | 49 988.00 | 49 988.00 |
CD Marketable securities | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 291 615.00 | | 291 615.00 | 291 615.00 |
CO Grand total (0 to V) | 2 926 012.00 | 4 630.00 | 2 921 381.00 | 2 926 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 557 352.00 | | | 557 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 089.00 | | | 45 089.00 |
DL TOTAL (I) | 767 441.00 | | | 767 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 931.00 | | | 1 527 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 298.00 | | | 331 298.00 |
DX Trade payables and related accounts | 259 492.00 | | | 259 492.00 |
DY Tax and social security liabilities | 35 177.00 | | | 35 177.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 2 153 941.00 | | | 2 153 941.00 |
EE Grand total (I to V) | 2 921 381.00 | | | 2 921 381.00 |
EG Accrued income and payables due within one year | 743 575.00 | | | 743 575.00 |
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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 | 2 693 255.00 | | 151 074.00 | 2 693 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561.00 | |
I4 DECREASES Grand Total | | 209 932.00 | 2 634 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 932.00 | 104 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 083.00 | | 45 000.00 | 2 475 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 932.00 | | 104 753.00 | 209 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | 1 321.00 | 8 240.00 |
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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 | 149 998.00 | 64 564.00 | 209 932.00 | 149 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 873.00 | 64 564.00 | 209 932.00 | 148 873.00 |
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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 | 259 492.00 | 259 492.00 | | 259 492.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 9 561.00 | | | 9 561.00 |
UX Other trade receivables | 24 105.00 | | | 24 105.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 11 765.00 | | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 1 527 931.00 | 117 566.00 | 485 563.00 | 1 527 931.00 |
VI Group and Associates | 331 298.00 | 331 298.00 | | 331 298.00 |
VJ Loans taken out during the year | 1 528 274.00 | | | 1 528 274.00 |
VK Loans repaid during the year | 1 365 379.00 | | | 1 365 379.00 |
VM Income taxes | 34 192.00 | | | 34 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 956.00 | 78 395.00 | 9 561.00 | 87 956.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 941.00 | 743 575.00 | 485 563.00 | 2 153 941.00 |
