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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 | 6 250.00 | 2 546.00 | 3 704.00 | 6 250.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 224 485.00 | 119 138.00 | 105 347.00 | 224 485.00 |
AT Other tangible assets | 297 012.00 | 213 604.00 | 83 408.00 | 297 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 775 779.00 | 335 289.00 | 440 491.00 | 775 779.00 |
BT Goods | 50 839.00 | | 50 839.00 | 50 839.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 114 950.00 | | 114 950.00 | 114 950.00 |
CF Cash and cash equivalents | 60 868.00 | | 60 868.00 | 60 868.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 241 408.00 | | 241 408.00 | 241 408.00 |
CO Grand total (0 to V) | 1 017 188.00 | 335 289.00 | 681 899.00 | 1 017 188.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CR Shares due in more than one year | 20 456.00 | | | 20 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 177 335.00 | 280 712.00 | | 177 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 497.00 | 2 622.00 | | 16 497.00 |
DL TOTAL (I) | 369 831.00 | 459 335.00 | | 369 831.00 |
DU Loans and Debts from Credit Institutions (3) | 149 821.00 | 184 390.00 | | 149 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 228.00 | 1 548.00 | | 47 228.00 |
DX Trade payables and related accounts | 25 672.00 | 49 471.00 | | 25 672.00 |
DY Tax and social security liabilities | 89 347.00 | 82 954.00 | | 89 347.00 |
EC TOTAL (IV) | 312 068.00 | 318 363.00 | | 312 068.00 |
EE Grand total (I to V) | 681 899.00 | 777 698.00 | | 681 899.00 |
EG Accrued income and payables due within one year | 196 518.00 | 168 723.00 | | 196 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 50.00 | | 44.00 |
EI Including equity loans | 47 228.00 | | | 47 228.00 |
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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 | 780 034.00 | | 5 287.00 | 780 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 9 541.00 | 775 779.00 | |
IO DECREASES Total including other intangible assets | | | 253 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 541.00 | 521 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 980.00 | | | 253 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 751.00 | | 5 287.00 | 525 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 291 323.00 | 53 507.00 | 9 541.00 | 291 323.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 2 083.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 860.00 | 51 424.00 | 9 541.00 | 290 860.00 |
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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
8C Staff and Related Accounts | 46 003.00 | 46 003.00 | | 46 003.00 |
8D Social Security and Other Social Organizations | 33 220.00 | 33 220.00 | | 33 220.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 2 839.00 | | | 2 839.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VC Group and associates | 65 514.00 | | | 65 514.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 149 777.00 | 34 227.00 | 115 550.00 | 149 777.00 |
VI Group and Associates | 47 228.00 | 47 228.00 | | 47 228.00 |
VK Loans repaid during the year | 34 532.00 | | | 34 532.00 |
VM Income taxes | 21 940.00 | | | 21 940.00 |
VP Miscellaneous | 20 456.00 | | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | | | 4 170.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 989.00 | 109 246.00 | 20 743.00 | 129 989.00 |
VW VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 068.00 | 196 518.00 | 115 550.00 | 312 068.00 |
