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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 | 4 149.00 | 2 599.00 | 1 549.00 | 4 149.00 |
AH Goodwill | 1 263 700.00 | 200 000.00 | 1 063 700.00 | 1 263 700.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 1 719.00 | 1 525.00 | 3 244.00 |
AT Other tangible assets | 116 639.00 | 94 218.00 | 22 420.00 | 116 639.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 392 748.00 | 298 537.00 | 1 094 210.00 | 1 392 748.00 |
BT Goods | 145 142.00 | | 145 142.00 | 145 142.00 |
BX Customers and related accounts | 30 992.00 | | 30 992.00 | 30 992.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 106 907.00 | | 106 907.00 | 106 907.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 297 476.00 | | 297 476.00 | 297 476.00 |
CO Grand total (0 to V) | 1 690 224.00 | 298 537.00 | 1 391 686.00 | 1 690 224.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 152 290.00 | | |
DH Retained earnings | -3 374.00 | | | -3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 635.00 | -155 665.00 | | 210 635.00 |
DL TOTAL (I) | 216 061.00 | 5 425.00 | | 216 061.00 |
DU Loans and Debts from Credit Institutions (3) | 849 820.00 | 1 093 954.00 | | 849 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 115.00 | 69 190.00 | | 59 115.00 |
DX Trade payables and related accounts | 74 249.00 | 182 722.00 | | 74 249.00 |
DY Tax and social security liabilities | 26 843.00 | 12 828.00 | | 26 843.00 |
EA Other liabilities | 165 595.00 | 168.00 | | 165 595.00 |
EC TOTAL (IV) | 1 175 625.00 | 1 358 863.00 | | 1 175 625.00 |
EE Grand total (I to V) | 1 391 686.00 | 1 364 288.00 | | 1 391 686.00 |
EG Accrued income and payables due within one year | 231 677.00 | 208 596.00 | | 231 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 873.00 | | |
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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 | 1 372 631.00 | | 20 116.00 | 1 372 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 1 392 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 080.00 | | 1 769.00 | 1 266 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 536.00 | | 13 347.00 | 106 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
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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 | 91 678.00 | 6 858.00 | | 91 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 219.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 298.00 | 6 639.00 | | 89 298.00 |
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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 | 74 249.00 | 74 249.00 | | 74 249.00 |
8C Staff and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8E Income Taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 595.00 | 5 424.00 | 44 582.00 | 165 595.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 30 992.00 | | | 30 992.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VC Group and associates | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 849 820.00 | 66 043.00 | 270 176.00 | 849 820.00 |
VI Group and Associates | 59 115.00 | 59 115.00 | | 59 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | | | 6 850.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 441.00 | 45 441.00 | | 45 441.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 625.00 | 231 677.00 | 314 759.00 | 1 175 625.00 |
