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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 | 48 529.00 | 37 071.00 | 11 459.00 | 48 529.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 60 256.00 | 58 011.00 | 2 245.00 | 60 256.00 |
AT Other tangible assets | 319 448.00 | 175 975.00 | 143 473.00 | 319 448.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 742 233.00 | 271 056.00 | 471 176.00 | 742 233.00 |
BT Goods | 1 405 131.00 | | 1 405 131.00 | 1 405 131.00 |
BX Customers and related accounts | 87 037.00 | | 87 037.00 | 87 037.00 |
BZ Other receivables | 243 241.00 | | 243 241.00 | 243 241.00 |
CF Cash and cash equivalents | 89 544.00 | | 89 544.00 | 89 544.00 |
CH Prepaid expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 1 844 511.00 | | 1 844 511.00 | 1 844 511.00 |
CO Grand total (0 to V) | 2 586 744.00 | 271 056.00 | 2 315 688.00 | 2 586 744.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 347 780.00 | 309 631.00 | | 347 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295.00 | 38 149.00 | | 28 295.00 |
DL TOTAL (I) | 816 074.00 | 787 780.00 | | 816 074.00 |
DU Loans and Debts from Credit Institutions (3) | 900 011.00 | 774 584.00 | | 900 011.00 |
DX Trade payables and related accounts | 431 395.00 | 577 318.00 | | 431 395.00 |
DY Tax and social security liabilities | 145 290.00 | 129 721.00 | | 145 290.00 |
EA Other liabilities | 22 917.00 | 59 286.00 | | 22 917.00 |
EB Prepaid income (2) | | 11 862.00 | | |
EC TOTAL (IV) | 1 499 613.00 | 1 552 771.00 | | 1 499 613.00 |
EE Grand total (I to V) | 2 315 688.00 | 2 340 550.00 | | 2 315 688.00 |
EG Accrued income and payables due within one year | 1 494 243.00 | 1 539 602.00 | | 1 494 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 962.00 | 51 076.00 | | 210 962.00 |
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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 | 725 661.00 | | 18 572.00 | 725 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 742 233.00 | |
IO DECREASES Total including other intangible assets | | | 358 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 379 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 529.00 | | | 358 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 131.00 | | 18 572.00 | 362 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 233 278.00 | 38 778.00 | 1 000.00 | 233 278.00 |
PE DEPRECIATION Total including other intangible assets | 30 273.00 | 6 798.00 | | 30 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 006.00 | 31 980.00 | 1 000.00 | 203 006.00 |
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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 | 431 395.00 | 431 395.00 | | 431 395.00 |
8C Staff and Related Accounts | 38 211.00 | 38 211.00 | | 38 211.00 |
8D Social Security and Other Social Organizations | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 87 037.00 | | | 87 037.00 |
UZ Social Security, other social security organizations | 9 199.00 | | | 9 199.00 |
VB VAT | 5 556.00 | | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 211 062.00 | 211 062.00 | | 211 062.00 |
VH Loans with a maturity of more than one year at origin | 688 949.00 | 683 579.00 | 5 370.00 | 688 949.00 |
VJ Loans taken out during the year | 1 543 249.00 | | | 1 543 249.00 |
VK Loans repaid during the year | 1 577 707.00 | | | 1 577 707.00 |
VM Income taxes | 21 430.00 | | | 21 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 055.00 | | | 207 055.00 |
VS Prepaid expenses | 19 558.00 | | | 19 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 836.00 | 353 836.00 | | 353 836.00 |
VW VAT | 50 289.00 | 50 289.00 | | 50 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 613.00 | 1 494 243.00 | 5 370.00 | 1 499 613.00 |
