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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 632 295.00 | | 632 295.00 | 632 295.00 |
AP Buildings | 94 039.00 | 93 837.00 | 202.00 | 94 039.00 |
AR Technical installations, industrial equipment and tools | 100 086.00 | 98 815.00 | 1 271.00 | 100 086.00 |
AT Other tangible assets | 213 882.00 | 193 278.00 | 20 604.00 | 213 882.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 046 631.00 | 391 719.00 | 654 911.00 | 1 046 631.00 |
BT Goods | 15 262.00 | | 15 262.00 | 15 262.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 36 533.00 | | 36 533.00 | 36 533.00 |
CF Cash and cash equivalents | 11 114.00 | | 11 114.00 | 11 114.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 79 273.00 | | 79 273.00 | 79 273.00 |
CO Grand total (0 to V) | 1 125 904.00 | 391 719.00 | 734 184.00 | 1 125 904.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 377 733.00 | 377 733.00 | | 377 733.00 |
DH Retained earnings | 140.00 | 125.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 466.00 | 2 015.00 | | 22 466.00 |
DL TOTAL (I) | 434 439.00 | 413 973.00 | | 434 439.00 |
DU Loans and Debts from Credit Institutions (3) | 71 426.00 | 91 298.00 | | 71 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 754.00 | 82 069.00 | | 77 754.00 |
DX Trade payables and related accounts | 72 206.00 | 52 270.00 | | 72 206.00 |
DY Tax and social security liabilities | 78 359.00 | 87 713.00 | | 78 359.00 |
EC TOTAL (IV) | 299 745.00 | 313 349.00 | | 299 745.00 |
EE Grand total (I to V) | 734 184.00 | 727 322.00 | | 734 184.00 |
EG Accrued income and payables due within one year | 299 745.00 | 313 349.00 | | 299 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 050.00 | 72 186.00 | | 56 050.00 |
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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 | 1 048 704.00 | | 6 989.00 | 1 048 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 9 062.00 | 1 046 631.00 | |
IO DECREASES Total including other intangible assets | | | 638 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 062.00 | 408 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 085.00 | | | 638 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 080.00 | | 6 989.00 | 410 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 383 899.00 | 16 882.00 | 9 062.00 | 383 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 1 159.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 268.00 | 15 723.00 | 9 062.00 | 379 268.00 |
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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 | 72 206.00 | 72 206.00 | | 72 206.00 |
8C Staff and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8D Social Security and Other Social Organizations | 40 474.00 | 40 474.00 | | 40 474.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 7 582.00 | | | 7 582.00 |
UY Staff and related accounts | 2 568.00 | | | 2 568.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 71 426.00 | 71 426.00 | | 71 426.00 |
VI Group and Associates | 77 754.00 | 77 754.00 | | 77 754.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VM Income taxes | 21 284.00 | | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274.00 | | | 8 274.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 436.00 | 53 436.00 | | 53 436.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 745.00 | 299 745.00 | | 299 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
