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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AH Goodwill | 263 050.00 | | 263 050.00 | 263 050.00 |
AP Buildings | 59 737.00 | 40 484.00 | 19 253.00 | 59 737.00 |
AR Technical installations, industrial equipment and tools | 25 111.00 | 14 732.00 | 10 379.00 | 25 111.00 |
AT Other tangible assets | 143 180.00 | 107 173.00 | 36 007.00 | 143 180.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 497 269.00 | 167 371.00 | 329 898.00 | 497 269.00 |
BX Customers and related accounts | 110 292.00 | | 110 292.00 | 110 292.00 |
BZ Other receivables | 87 136.00 | | 87 136.00 | 87 136.00 |
CF Cash and cash equivalents | 76 613.00 | | 76 613.00 | 76 613.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 280 813.00 | | 280 813.00 | 280 813.00 |
CO Grand total (0 to V) | 778 082.00 | 167 371.00 | 610 711.00 | 778 082.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 819.00 | 31 401.00 | | 52 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 827.00 | 21 418.00 | | -37 827.00 |
DL TOTAL (I) | 25 992.00 | 63 819.00 | | 25 992.00 |
DU Loans and Debts from Credit Institutions (3) | 64 197.00 | 133 103.00 | | 64 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 307.00 | 50 584.00 | | 107 307.00 |
DX Trade payables and related accounts | 25 299.00 | 149 852.00 | | 25 299.00 |
DY Tax and social security liabilities | 136 987.00 | 116 077.00 | | 136 987.00 |
EA Other liabilities | 243 926.00 | 136 157.00 | | 243 926.00 |
EB Prepaid income (2) | 7 004.00 | 8 000.00 | | 7 004.00 |
EC TOTAL (IV) | 584 719.00 | 593 772.00 | | 584 719.00 |
EE Grand total (I to V) | 610 711.00 | 657 591.00 | | 610 711.00 |
EG Accrued income and payables due within one year | 559 434.00 | 529 709.00 | | 559 434.00 |
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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 | 511 073.00 | | 6 560.00 | 511 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 20 364.00 | 497 269.00 | |
IO DECREASES Total including other intangible assets | | | 268 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 364.00 | 228 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 031.00 | | | 268 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 832.00 | | 6 560.00 | 241 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 146 821.00 | 29 787.00 | 9 237.00 | 146 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 840.00 | 29 787.00 | 9 237.00 | 141 840.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8C Staff and Related Accounts | 74 310.00 | 74 310.00 | | 74 310.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 926.00 | 243 926.00 | | 243 926.00 |
8L Deferred income | 7 004.00 | 7 004.00 | | 7 004.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 110 292.00 | | | 110 292.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 41 925.00 | | | 41 925.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 64 063.00 | 38 778.00 | 25 285.00 | 64 063.00 |
VI Group and Associates | 62 307.00 | 62 307.00 | | 62 307.00 |
VK Loans repaid during the year | 68 782.00 | | | 68 782.00 |
VM Income taxes | 22 817.00 | | | 22 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 655.00 | | | 21 655.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 360.00 | 205 360.00 | | 205 360.00 |
VW VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 719.00 | 559 434.00 | 25 285.00 | 584 719.00 |
