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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AR Technical installations, industrial equipment and tools | 38 028.00 | 33 733.00 | 4 295.00 | 38 028.00 |
AT Other tangible assets | 1 249 229.00 | 1 079 070.00 | 170 159.00 | 1 249 229.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 936 264.00 | 1 123 300.00 | 812 964.00 | 1 936 264.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BT Goods | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 38 520.00 | 2 860.00 | 35 660.00 | 38 520.00 |
BZ Other receivables | 39 447.00 | | 39 447.00 | 39 447.00 |
CF Cash and cash equivalents | 27 159.00 | | 27 159.00 | 27 159.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 113 361.00 | 2 860.00 | 110 500.00 | 113 361.00 |
CO Grand total (0 to V) | 2 049 625.00 | 1 126 161.00 | 923 464.00 | 2 049 625.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 432 035.00 | 430 745.00 | | 432 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 250.00 | 1 290.00 | | 44 250.00 |
DL TOTAL (I) | 484 680.00 | 440 430.00 | | 484 680.00 |
DU Loans and Debts from Credit Institutions (3) | 98 341.00 | 158 112.00 | | 98 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 521.00 | 282 283.00 | | 257 521.00 |
DX Trade payables and related accounts | 32 048.00 | 18 015.00 | | 32 048.00 |
DY Tax and social security liabilities | 50 873.00 | 39 672.00 | | 50 873.00 |
EC TOTAL (IV) | 438 784.00 | 498 083.00 | | 438 784.00 |
EE Grand total (I to V) | 923 464.00 | 938 513.00 | | 923 464.00 |
EG Accrued income and payables due within one year | 380 686.00 | 400 411.00 | | 380 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 073.00 | | |
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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 | 1 924 342.00 | | 4 417.00 | 1 924 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 2 494.00 | 1 926 264.00 | |
IO DECREASES Total including other intangible assets | | | 638 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 1 287 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 587.00 | | | 638 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 334.00 | | 4 417.00 | 1 285 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 1 074 997.00 | 50 591.00 | 2 288.00 | 1 074 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | 1 686.00 | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 185.00 | 48 905.00 | 2 288.00 | 1 066 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 32 048.00 | 32 048.00 | | 32 048.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 38 520.00 | | | 38 520.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 13 879.00 | | | 13 879.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 97 672.00 | 39 574.00 | 58 098.00 | 97 672.00 |
VI Group and Associates | 257 521.00 | 257 521.00 | | 257 521.00 |
VK Loans repaid during the year | 38 425.00 | | | 38 425.00 |
VM Income taxes | 10 975.00 | | | 10 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 511.00 | | | 14 511.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 477.00 | 83 477.00 | | 83 477.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 784.00 | 380 686.00 | 58 098.00 | 438 784.00 |
