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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 | 1 190.00 | 284.00 | 906.00 | 1 190.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 96 991.00 | 65 366.00 | 31 624.00 | 96 991.00 |
BD Other fixed assets | 15 845.00 | | 15 845.00 | 15 845.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 318 685.00 | 66 751.00 | 1 251 935.00 | 1 318 685.00 |
BT Goods | 81 373.00 | | 81 373.00 | 81 373.00 |
BX Customers and related accounts | 20 493.00 | | 20 493.00 | 20 493.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CF Cash and cash equivalents | 279 126.00 | | 279 126.00 | 279 126.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 406 794.00 | | 406 794.00 | 406 794.00 |
CO Grand total (0 to V) | 1 725 479.00 | 66 751.00 | 1 658 728.00 | 1 725 479.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 257.00 | 137 100.00 | | 172 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 211.00 | 59 157.00 | | 79 211.00 |
DL TOTAL (I) | 284 468.00 | 229 257.00 | | 284 468.00 |
DU Loans and Debts from Credit Institutions (3) | 702 898.00 | 816 481.00 | | 702 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 113.00 | 333 148.00 | | 357 113.00 |
DX Trade payables and related accounts | 79 499.00 | 92 967.00 | | 79 499.00 |
DY Tax and social security liabilities | 183 611.00 | 153 073.00 | | 183 611.00 |
EA Other liabilities | 51 140.00 | 18 417.00 | | 51 140.00 |
EC TOTAL (IV) | 1 374 260.00 | 1 414 087.00 | | 1 374 260.00 |
EE Grand total (I to V) | 1 658 728.00 | 1 643 344.00 | | 1 658 728.00 |
EG Accrued income and payables due within one year | 788 101.00 | 711 897.00 | | 788 101.00 |
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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 | 1 307 134.00 | | 12 451.00 | 1 307 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 405.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 318 685.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 1 201 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 98 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 250.00 | | 1 190.00 | 1 200 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 915.00 | | 10 825.00 | 87 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 969.00 | | 436.00 | 18 969.00 |
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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 | 56 190.00 | 11 461.00 | 900.00 | 56 190.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 284.00 | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 940.00 | 11 176.00 | 650.00 | 55 940.00 |
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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 | 79 499.00 | 79 499.00 | | 79 499.00 |
8C Staff and Related Accounts | 109 176.00 | 109 176.00 | | 109 176.00 |
8D Social Security and Other Social Organizations | 67 208.00 | 67 208.00 | | 67 208.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 140.00 | 51 140.00 | | 51 140.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 20 493.00 | | | 20 493.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 702 898.00 | 116 738.00 | 456 761.00 | 702 898.00 |
VI Group and Associates | 357 113.00 | 357 113.00 | | 357 113.00 |
VK Loans repaid during the year | 113 472.00 | | | 113 472.00 |
VP Miscellaneous | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 097.00 | | | 17 097.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 855.00 | 49 855.00 | | 49 855.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 260.00 | 788 101.00 | 456 761.00 | 1 374 260.00 |
