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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
AH Goodwill | 51 622.00 | | 51 622.00 | 51 622.00 |
AR Technical installations, industrial equipment and tools | 50 087.00 | 32 145.00 | 17 942.00 | 50 087.00 |
AT Other tangible assets | 395 850.00 | 186 911.00 | 208 939.00 | 395 850.00 |
BD Other fixed assets | 1 452.00 | 1 275.00 | 177.00 | 1 452.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 509 700.00 | 224 015.00 | 285 685.00 | 509 700.00 |
BT Goods | 300 298.00 | | 300 298.00 | 300 298.00 |
BX Customers and related accounts | 306 031.00 | | 306 031.00 | 306 031.00 |
BZ Other receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 309 119.00 | | 309 119.00 | 309 119.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 945 483.00 | | 945 483.00 | 945 483.00 |
CO Grand total (0 to V) | 1 455 184.00 | 224 015.00 | 1 231 169.00 | 1 455 184.00 |
CP Shares due in less than one year | 7 006.00 | | | 7 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 186 166.00 | 230 333.00 | | 186 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | -18 168.00 | | 13 863.00 |
DL TOTAL (I) | 486 028.00 | 498 166.00 | | 486 028.00 |
DU Loans and Debts from Credit Institutions (3) | 479 666.00 | 512 571.00 | | 479 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 3 435.00 | | 7 504.00 |
DX Trade payables and related accounts | 223 977.00 | 204 829.00 | | 223 977.00 |
DY Tax and social security liabilities | 27 201.00 | 29 223.00 | | 27 201.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
EA Other liabilities | 5 517.00 | | | 5 517.00 |
EC TOTAL (IV) | 745 140.00 | 751 334.00 | | 745 140.00 |
EE Grand total (I to V) | 1 231 169.00 | 1 249 499.00 | | 1 231 169.00 |
EG Accrued income and payables due within one year | 632 820.00 | 598 160.00 | | 632 820.00 |
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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 | 487 752.00 | | 89 523.00 | 487 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 458.00 | |
I4 DECREASES Grand Total | | 67 575.00 | 509 700.00 | |
IO DECREASES Total including other intangible assets | | 916.00 | 55 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 660.00 | 445 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 222.00 | | | 56 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 555.00 | | 89 041.00 | 423 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | 482.00 | 7 975.00 |
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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 | 195 421.00 | 44 773.00 | 17 454.00 | 195 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | 916.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 821.00 | 44 773.00 | 16 539.00 | 190 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 750.00 | | | 12 750.00 |
7B Total provisions for depreciation | 1 275.00 | | | 1 275.00 |
7C Grand total | 1 275.00 | | | 1 275.00 |
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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 | 223 977.00 | 223 977.00 | | 223 977.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 7 006.00 | 7 006.00 | | 7 006.00 |
UX Other trade receivables | 306 031.00 | | | 306 031.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 300 456.00 | 300 456.00 | | 300 456.00 |
VH Loans with a maturity of more than one year at origin | 179 210.00 | 66 890.00 | 112 320.00 | 179 210.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VJ Loans taken out during the year | 27 050.00 | | | 27 050.00 |
VK Loans repaid during the year | 59 865.00 | | | 59 865.00 |
VM Income taxes | 6 573.00 | | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | | | 3 786.00 |
VS Prepaid expenses | 8 390.00 | | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 072.00 | 343 072.00 | | 343 072.00 |
VW VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 140.00 | 632 820.00 | 112 320.00 | 745 140.00 |
