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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 | 11 399.00 | 7 809.00 | 3 590.00 | 11 399.00 |
AH Goodwill | 147 455.00 | | 147 455.00 | 147 455.00 |
AP Buildings | 73 919.00 | 69 165.00 | 4 755.00 | 73 919.00 |
AT Other tangible assets | 114 872.00 | 67 827.00 | 47 045.00 | 114 872.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 352 071.00 | 144 800.00 | 207 271.00 | 352 071.00 |
BT Goods | 280 502.00 | 1 574.00 | 278 928.00 | 280 502.00 |
BX Customers and related accounts | 68 198.00 | | 68 198.00 | 68 198.00 |
BZ Other receivables | 73 701.00 | | 73 701.00 | 73 701.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 44 641.00 | | 44 641.00 | 44 641.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 470 993.00 | 1 574.00 | 469 419.00 | 470 993.00 |
CO Grand total (0 to V) | 823 064.00 | 146 374.00 | 676 690.00 | 823 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 222 678.00 | 178 589.00 | | 222 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 44 089.00 | | 1 505.00 |
DJ Investment subsidies | 6 431.00 | 4 195.00 | | 6 431.00 |
DL TOTAL (I) | 255 937.00 | 252 196.00 | | 255 937.00 |
DQ Provisions for Expenses | 21 241.00 | 21 101.00 | | 21 241.00 |
DR TOTAL (IV) | 21 241.00 | 21 101.00 | | 21 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27 499.00 | 40 651.00 | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 291.00 | 98 654.00 | | 120 291.00 |
DX Trade payables and related accounts | 179 180.00 | 196 589.00 | | 179 180.00 |
DY Tax and social security liabilities | 34 271.00 | 60 273.00 | | 34 271.00 |
EA Other liabilities | 38 272.00 | 34 032.00 | | 38 272.00 |
EC TOTAL (IV) | 399 512.00 | 430 200.00 | | 399 512.00 |
EE Grand total (I to V) | 676 690.00 | 703 496.00 | | 676 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 199.00 | | 203.00 |
EI Including equity loans | 120 291.00 | | | 120 291.00 |
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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 | 343 831.00 | | 8 575.00 | 343 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 335.00 | 352 071.00 | |
IO DECREASES Total including other intangible assets | | | 158 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 188 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 754.00 | | 4 100.00 | 154 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 651.00 | | 4 475.00 | 184 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 121 494.00 | 23 641.00 | 335.00 | 121 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 2 600.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 286.00 | 21 041.00 | 335.00 | 116 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 101.00 | 140.00 | | 21 101.00 |
6N Inventories and work in progress | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 22 675.00 | 140.00 | | 22 675.00 |
UE of which provisions and reversals: - Operating | | 140.00 | | |
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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 | 179 180.00 | 179 180.00 | | 179 180.00 |
8C Staff and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 272.00 | 38 272.00 | | 38 272.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 68 198.00 | 68 198.00 | | 68 198.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 27 284.00 | 13 339.00 | 13 945.00 | 27 284.00 |
VI Group and Associates | 120 291.00 | 120 291.00 | | 120 291.00 |
VK Loans repaid during the year | 13 151.00 | | | 13 151.00 |
VM Income taxes | 21 599.00 | | | 21 599.00 |
VP Miscellaneous | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 557.00 | | | 44 557.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 076.00 | 145 650.00 | 4 426.00 | 150 076.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 512.00 | 385 567.00 | 13 945.00 | 399 512.00 |
