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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 | 6 071.00 | 5 189.00 | 882.00 | 6 071.00 |
AH Goodwill | 90 168.00 | | 90 168.00 | 90 168.00 |
AR Technical installations, industrial equipment and tools | 27 887.00 | 25 154.00 | 2 733.00 | 27 887.00 |
AT Other tangible assets | 124 332.00 | 118 619.00 | 5 713.00 | 124 332.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 259 570.00 | 148 962.00 | 110 608.00 | 259 570.00 |
BT Goods | 321 765.00 | | 321 765.00 | 321 765.00 |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 22 399.00 | | 22 399.00 | 22 399.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 379 894.00 | | 379 894.00 | 379 894.00 |
CO Grand total (0 to V) | 639 464.00 | 148 962.00 | 490 502.00 | 639 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 221 033.00 | 206 063.00 | | 221 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 383.00 | 14 970.00 | | -9 383.00 |
DL TOTAL (I) | 220 120.00 | 229 503.00 | | 220 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 6 792.00 | | 315.00 |
DX Trade payables and related accounts | 213 658.00 | 265 736.00 | | 213 658.00 |
DY Tax and social security liabilities | 56 409.00 | 62 092.00 | | 56 409.00 |
EC TOTAL (IV) | 270 382.00 | 334 620.00 | | 270 382.00 |
EE Grand total (I to V) | 490 502.00 | 564 123.00 | | 490 502.00 |
EG Accrued income and payables due within one year | 270 382.00 | 334 620.00 | | 270 382.00 |
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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 | 257 980.00 | | 2 443.00 | 257 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 111.00 | |
I4 DECREASES Grand Total | | 854.00 | 259 570.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 96 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 160.00 | | 933.00 | 96 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 814.00 | | 1 406.00 | 150 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 007.00 | | 104.00 | 11 007.00 |
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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 | 146 367.00 | 3 449.00 | 854.00 | 146 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | 52.00 | 854.00 | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 375.00 | 3 398.00 | | 140 375.00 |
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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 | 213 658.00 | 213 658.00 | | 213 658.00 |
8C Staff and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
UT Other financial assets | 10 940.00 | | | 10 940.00 |
UX Other trade receivables | 13 472.00 | | | 13 472.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 13 297.00 | | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | | | 5 357.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 807.00 | 36 866.00 | 10 940.00 | 47 807.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 382.00 | 270 382.00 | | 270 382.00 |
