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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 | 4 864.00 | 4 517.00 | 347.00 | 4 864.00 |
AH Goodwill | 641 870.00 | | 641 870.00 | 641 870.00 |
AJ Other Intangible Assets | 3 927.00 | 3 927.00 | | 3 927.00 |
AR Technical installations, industrial equipment and tools | 119 156.00 | 100 481.00 | 18 675.00 | 119 156.00 |
AT Other tangible assets | 434 830.00 | 212 798.00 | 222 032.00 | 434 830.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 1 207 284.00 | 321 723.00 | 885 561.00 | 1 207 284.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 414.00 | | 74 414.00 | 74 414.00 |
CF Cash and cash equivalents | 31 444.00 | | 31 444.00 | 31 444.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 131 487.00 | | 131 487.00 | 131 487.00 |
CO Grand total (0 to V) | 1 338 771.00 | 321 723.00 | 1 017 047.00 | 1 338 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DB Share, merger, contribution premiums, etc. | 33 330.00 | 33 330.00 | | 33 330.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 249 683.00 | 265 759.00 | | 249 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 927.00 | -16 075.00 | | -12 927.00 |
DL TOTAL (I) | 288 424.00 | 301 350.00 | | 288 424.00 |
DU Loans and Debts from Credit Institutions (3) | 380 839.00 | 494 195.00 | | 380 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 164.00 | 22 241.00 | | 21 164.00 |
DX Trade payables and related accounts | 105 200.00 | 107 728.00 | | 105 200.00 |
DY Tax and social security liabilities | 214 088.00 | 165 412.00 | | 214 088.00 |
EA Other liabilities | 6 464.00 | | | 6 464.00 |
EB Prepaid income (2) | 868.00 | 868.00 | | 868.00 |
EC TOTAL (IV) | 728 624.00 | 790 444.00 | | 728 624.00 |
EE Grand total (I to V) | 1 017 047.00 | 1 091 795.00 | | 1 017 047.00 |
EG Accrued income and payables due within one year | 454 331.00 | 411 077.00 | | 454 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 3 152.00 | | 625.00 |
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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 | 1 209 104.00 | | 3 050.00 | 1 209 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 1 207 284.00 | |
IO DECREASES Total including other intangible assets | | | 650 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 553 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 661.00 | | | 650 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 137.00 | | 2 719.00 | 556 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 331.00 | 2 305.00 |
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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 | 272 474.00 | 54 120.00 | 4 871.00 | 272 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | 768.00 | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 798.00 | 53 351.00 | 4 871.00 | 264 798.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 105 199.00 | 105 199.00 | | 105 199.00 |
8C Staff and Related Accounts | 98 896.00 | 98 896.00 | | 98 896.00 |
8D Social Security and Other Social Organizations | 91 914.00 | 91 914.00 | | 91 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
8L Deferred income | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 2 415.00 | | | 2 415.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
UZ Social Security, other social security organizations | 15 250.00 | | | 15 250.00 |
VB VAT | 9 612.00 | | | 9 612.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 380 214.00 | 105 921.00 | 274 292.00 | 380 214.00 |
VI Group and Associates | 19 163.00 | 19 163.00 | | 19 163.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 118 454.00 | | | 118 454.00 |
VM Income taxes | 39 627.00 | | | 39 627.00 |
VP Miscellaneous | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 931.00 | 16 931.00 | | 16 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 747.00 | 86 332.00 | 2 415.00 | 88 747.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 623.00 | 454 331.00 | 274 292.00 | 728 623.00 |
