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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 24 150.00 | 2 804.00 | 26 955.00 |
AT Other tangible assets | 284 404.00 | 111 495.00 | 172 909.00 | 284 404.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 423 775.00 | 141 130.00 | 282 645.00 | 423 775.00 |
BT Goods | 234 421.00 | | 234 421.00 | 234 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 135 252.00 | | 135 252.00 | 135 252.00 |
CH Prepaid expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
CJ TOTAL (II) | 412 720.00 | | 412 720.00 | 412 720.00 |
CO Grand total (0 to V) | 836 495.00 | 141 130.00 | 695 365.00 | 836 495.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 174.00 | 38 174.00 | | 38 174.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 233 910.00 | 235 009.00 | | 233 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 595.00 | -1 099.00 | | 87 595.00 |
DL TOTAL (I) | 363 497.00 | 275 901.00 | | 363 497.00 |
DU Loans and Debts from Credit Institutions (3) | 162 229.00 | 205 050.00 | | 162 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 81 528.00 | | 2 409.00 |
DX Trade payables and related accounts | 62 708.00 | 37 486.00 | | 62 708.00 |
DY Tax and social security liabilities | 96 561.00 | 59 038.00 | | 96 561.00 |
DZ Fixed asset liabilities and related accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
EA Other liabilities | 164.00 | 717.00 | | 164.00 |
EC TOTAL (IV) | 331 868.00 | 391 617.00 | | 331 868.00 |
EE Grand total (I to V) | 695 365.00 | 667 518.00 | | 695 365.00 |
EG Accrued income and payables due within one year | 213 985.00 | 229 387.00 | | 213 985.00 |
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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 | 457 657.00 | | 6 046.00 | 457 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567.00 | 6 931.00 | |
I4 DECREASES Grand Total | | 39 927.00 | 423 775.00 | |
IO DECREASES Total including other intangible assets | | | 105 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 360.00 | 311 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 485.00 | | | 105 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 464.00 | | 5 255.00 | 344 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | 791.00 | 7 707.00 |
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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 | 143 395.00 | 33 048.00 | 35 312.00 | 143 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | 661.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 570.00 | 32 387.00 | 35 312.00 | 138 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 62 708.00 | 62 708.00 | | 62 708.00 |
8C Staff and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8D Social Security and Other Social Organizations | 37 143.00 | 37 143.00 | | 37 143.00 |
8E Income Taxes | 23 581.00 | 23 581.00 | | 23 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 6 793.00 | | | 6 793.00 |
UX Other trade receivables | 773.00 | | | 773.00 |
UZ Social Security, other social security organizations | 4 086.00 | | | 4 086.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 162 229.00 | 44 345.00 | 117 884.00 | 162 229.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 42 822.00 | | | 42 822.00 |
VM Income taxes | 7 084.00 | | | 7 084.00 |
VP Miscellaneous | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | | | 4 940.00 |
VS Prepaid expenses | 17 834.00 | | | 17 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 869.00 | 213 985.00 | 117 884.00 | 331 869.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 869.00 | 213 985.00 | 117 884.00 | 331 869.00 |
