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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 | 34 000.00 | 31 482.00 | 2 519.00 | 34 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 114.00 | 16 134.00 | 9 980.00 | 26 114.00 |
AT Other tangible assets | 242 084.00 | 122 339.00 | 119 744.00 | 242 084.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 483 615.00 | 169 955.00 | 313 660.00 | 483 615.00 |
BT Goods | 13 375.00 | | 13 375.00 | 13 375.00 |
BZ Other receivables | 17 794.00 | | 17 794.00 | 17 794.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 123 039.00 | | 123 039.00 | 123 039.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 169 252.00 | | 169 252.00 | 169 252.00 |
CO Grand total (0 to V) | 652 867.00 | 169 955.00 | 482 912.00 | 652 867.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 144.00 | | | 20 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 918.00 | | | 96 918.00 |
DL TOTAL (I) | 172 063.00 | | | 172 063.00 |
DU Loans and Debts from Credit Institutions (3) | 106 537.00 | | | 106 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 109 814.00 | | | 109 814.00 |
DY Tax and social security liabilities | 82 892.00 | | | 82 892.00 |
DZ Fixed asset liabilities and related accounts | 7 613.00 | | | 7 613.00 |
EC TOTAL (IV) | 310 849.00 | | | 310 849.00 |
EE Grand total (I to V) | 482 912.00 | | | 482 912.00 |
EG Accrued income and payables due within one year | 236 382.00 | | | 236 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 489 251.00 | | 5 224.00 | 489 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 1 417.00 | |
I4 DECREASES Grand Total | | 10 860.00 | 483 615.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 268 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 584.00 | | 4 324.00 | 272 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 900.00 | 2 667.00 |
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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 | 132 779.00 | 45 055.00 | 7 879.00 | 132 779.00 |
PE DEPRECIATION Total including other intangible assets | 27 704.00 | 3 778.00 | | 27 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 076.00 | 41 277.00 | 7 879.00 | 105 076.00 |
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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 | 109 814.00 | 109 814.00 | | 109 814.00 |
8C Staff and Related Accounts | 29 128.00 | 29 128.00 | | 29 128.00 |
8D Social Security and Other Social Organizations | 29 153.00 | 29 153.00 | | 29 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
UP Loans | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 11 798.00 | | | 11 798.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 106 278.00 | 31 811.00 | 74 467.00 | 106 278.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 31 494.00 | | | 31 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 782.00 | 15 782.00 | | 15 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 114.00 | 23 389.00 | 725.00 | 24 114.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 849.00 | 236 382.00 | 74 467.00 | 310 849.00 |
