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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 183 181.00 | 135 359.00 | 47 822.00 | 183 181.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 192 549.00 | 143 479.00 | 1 049 070.00 | 1 192 549.00 |
BT Goods | 162 761.00 | 2 683.00 | 160 078.00 | 162 761.00 |
BX Customers and related accounts | 79 518.00 | | 79 518.00 | 79 518.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 61 719.00 | | 61 719.00 | 61 719.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 317 192.00 | 2 683.00 | 314 509.00 | 317 192.00 |
CO Grand total (0 to V) | 1 509 741.00 | 146 162.00 | 1 363 579.00 | 1 509 741.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 283.00 | 201 448.00 | | 238 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 974.00 | 36 835.00 | | 55 974.00 |
DL TOTAL (I) | 305 257.00 | 249 283.00 | | 305 257.00 |
DU Loans and Debts from Credit Institutions (3) | 651 155.00 | 687 425.00 | | 651 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 558.00 | 263 583.00 | | 279 558.00 |
DX Trade payables and related accounts | 104 740.00 | 102 417.00 | | 104 740.00 |
DY Tax and social security liabilities | 22 139.00 | 25 845.00 | | 22 139.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 1 058 323.00 | 1 079 999.00 | | 1 058 323.00 |
EE Grand total (I to V) | 1 363 579.00 | 1 329 282.00 | | 1 363 579.00 |
EG Accrued income and payables due within one year | 470 636.00 | 461 120.00 | | 470 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517.00 | 7 156.00 | | 1 517.00 |
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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 | 1 191 621.00 | | 928.00 | 1 191 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 1 192 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 310.00 | | | 1 006 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 991.00 | | | 184 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 928.00 | 320.00 |
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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 | 124 206.00 | 19 274.00 | | 124 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 896.00 | 19 274.00 | | 117 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 304.00 | 2 683.00 | 3 304.00 | 3 304.00 |
7B Total provisions for depreciation | 3 304.00 | 2 683.00 | 3 304.00 | 3 304.00 |
7C Grand total | 3 304.00 | 2 683.00 | 3 304.00 | 3 304.00 |
UE of which provisions and reversals: - Operating | | 2 683.00 | 3 304.00 | |
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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 | 104 740.00 | 104 740.00 | | 104 740.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 13 788.00 | 13 788.00 | | 13 788.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 79 518.00 | | | 79 518.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 2 331.00 | | | 2 331.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 649 638.00 | 61 952.00 | 245 516.00 | 649 638.00 |
VI Group and Associates | 279 558.00 | 279 558.00 | | 279 558.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 61 647.00 | | | 61 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | | | 4 183.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 032.00 | 93 032.00 | | 93 032.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 323.00 | 470 636.00 | 245 516.00 | 1 058 323.00 |
