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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 | 15 896.00 | 11 895.00 | 4 001.00 | 15 896.00 |
AH Goodwill | 1 654 550.00 | | 1 654 550.00 | 1 654 550.00 |
AR Technical installations, industrial equipment and tools | 262 720.00 | 135 608.00 | 127 112.00 | 262 720.00 |
AT Other tangible assets | 591 699.00 | 140 255.00 | 451 444.00 | 591 699.00 |
BH Other financial assets | 16 312.00 | | 16 312.00 | 16 312.00 |
BJ TOTAL (I) | 2 546 175.00 | 287 757.00 | 2 258 418.00 | 2 546 175.00 |
BV Advances and down payments on orders | 8 066.00 | | 8 066.00 | 8 066.00 |
BX Customers and related accounts | 218 674.00 | | 218 674.00 | 218 674.00 |
BZ Other receivables | 180 156.00 | | 180 156.00 | 180 156.00 |
CF Cash and cash equivalents | 123 974.00 | | 123 974.00 | 123 974.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 547 298.00 | | 547 298.00 | 547 298.00 |
CO Grand total (0 to V) | 3 093 473.00 | 287 757.00 | 2 805 716.00 | 3 093 473.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 133 478.00 | | | 1 133 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 187.00 | | | 124 187.00 |
DL TOTAL (I) | 1 268 665.00 | | | 1 268 665.00 |
DU Loans and Debts from Credit Institutions (3) | 921 793.00 | | | 921 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 302.00 | | | 41 302.00 |
DX Trade payables and related accounts | 100 348.00 | | | 100 348.00 |
DY Tax and social security liabilities | 341 103.00 | | | 341 103.00 |
DZ Fixed asset liabilities and related accounts | 12 505.00 | | | 12 505.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 537 050.00 | | | 1 537 050.00 |
EE Grand total (I to V) | 2 805 716.00 | | | 2 805 716.00 |
EG Accrued income and payables due within one year | 995 208.00 | | | 995 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 814.00 | | | 80 814.00 |
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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 | 2 219 154.00 | | 547 105.00 | 2 219 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 21 311.00 | |
I4 DECREASES Grand Total | 75 000.00 | 145 083.00 | 2 546 175.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 1 670 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | 133 083.00 | 854 418.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 662 072.00 | | 8 374.00 | 1 662 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 770.00 | | 533 732.00 | 528 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 312.00 | | 4 999.00 | 28 312.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 000.00 | | | 75 000.00 |
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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 | 259 609.00 | 161 231.00 | 133 083.00 | 259 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | 4 373.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 087.00 | 156 858.00 | 133 083.00 | 252 087.00 |
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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 | 100 348.00 | 100 348.00 | | 100 348.00 |
8C Staff and Related Accounts | 145 219.00 | 145 219.00 | | 145 219.00 |
8D Social Security and Other Social Organizations | 134 434.00 | 134 434.00 | | 134 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 16 312.00 | | | 16 312.00 |
UX Other trade receivables | 218 674.00 | | | 218 674.00 |
UY Staff and related accounts | 2 308.00 | | | 2 308.00 |
UZ Social Security, other social security organizations | 8 664.00 | | | 8 664.00 |
VB VAT | 54 315.00 | | | 54 315.00 |
VG Loans with a maturity of up to one year at origin | 80 814.00 | 80 814.00 | | 80 814.00 |
VH Loans with a maturity of more than one year at origin | 840 979.00 | 299 200.00 | 378 051.00 | 840 979.00 |
VI Group and Associates | 41 302.00 | 41 302.00 | | 41 302.00 |
VJ Loans taken out during the year | 631 563.00 | | | 631 563.00 |
VK Loans repaid during the year | 308 087.00 | | | 308 087.00 |
VM Income taxes | 102 869.00 | | | 102 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 796.00 | 56 796.00 | | 56 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 999.00 | | | 11 999.00 |
VS Prepaid expenses | 16 427.00 | | | 16 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 569.00 | 415 257.00 | 16 312.00 | 431 569.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 050.00 | 995 271.00 | 378 051.00 | 1 537 050.00 |
