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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 | 3 474.00 | 1 467.00 | 2 007.00 | 3 474.00 |
AH Goodwill | 726 423.00 | | 726 423.00 | 726 423.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 428 335.00 | 384 697.00 | 43 638.00 | 428 335.00 |
BJ TOTAL (I) | 1 159 532.00 | 387 464.00 | 772 068.00 | 1 159 532.00 |
BT Goods | 145 351.00 | | 145 351.00 | 145 351.00 |
BX Customers and related accounts | 38 773.00 | | 38 773.00 | 38 773.00 |
BZ Other receivables | 67 838.00 | | 67 838.00 | 67 838.00 |
CF Cash and cash equivalents | 323 696.00 | | 323 696.00 | 323 696.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 578 608.00 | | 578 608.00 | 578 608.00 |
CO Grand total (0 to V) | 1 738 140.00 | 387 464.00 | 1 350 676.00 | 1 738 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | | | 493 000.00 |
DD Legal reserve (1) | 49 300.00 | | | 49 300.00 |
DG Other reserves | 428 309.00 | | | 428 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 013.00 | | | 42 013.00 |
DL TOTAL (I) | 1 012 622.00 | | | 1 012 622.00 |
DU Loans and Debts from Credit Institutions (3) | 76 839.00 | | | 76 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 152.00 | | | 68 152.00 |
DX Trade payables and related accounts | 144 695.00 | | | 144 695.00 |
DY Tax and social security liabilities | 48 368.00 | | | 48 368.00 |
EC TOTAL (IV) | 338 054.00 | | | 338 054.00 |
EE Grand total (I to V) | 1 350 676.00 | | | 1 350 676.00 |
EG Accrued income and payables due within one year | 305 895.00 | | | 305 895.00 |
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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 | 1 163 712.00 | | | 1 163 712.00 |
I4 DECREASES Grand Total | | 4 180.00 | 1 159 532.00 | |
IO DECREASES Total including other intangible assets | | | 729 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 429 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 897.00 | | | 729 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 815.00 | | | 433 815.00 |
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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 | 377 978.00 | 13 666.00 | 4 180.00 | 377 978.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 1 158.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 669.00 | 12 508.00 | 4 180.00 | 377 669.00 |
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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 | 144 695.00 | 144 695.00 | | 144 695.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | | 22 157.00 |
UX Other trade receivables | 38 773.00 | | | 38 773.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 76 839.00 | 44 680.00 | 32 159.00 | 76 839.00 |
VI Group and Associates | 68 152.00 | 68 152.00 | | 68 152.00 |
VK Loans repaid during the year | 44 540.00 | | | 44 540.00 |
VM Income taxes | 44 577.00 | | | 44 577.00 |
VN Other taxes, similar payments | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | | | 15 708.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 561.00 | 109 561.00 | | 109 561.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 054.00 | 305 895.00 | 32 159.00 | 338 054.00 |
