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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 922 316.00 | | 922 316.00 | 922 316.00 |
AR Technical installations, industrial equipment and tools | 3 578.00 | 3 028.00 | 550.00 | 3 578.00 |
AT Other tangible assets | 258 088.00 | 210 035.00 | 48 053.00 | 258 088.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 1 203 009.00 | 220 564.00 | 982 444.00 | 1 203 009.00 |
BT Goods | 147 683.00 | | 147 683.00 | 147 683.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 30 685.00 | 20 550.00 | 10 135.00 | 30 685.00 |
CF Cash and cash equivalents | 116 586.00 | | 116 586.00 | 116 586.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 303 573.00 | 20 550.00 | 283 022.00 | 303 573.00 |
CO Grand total (0 to V) | 1 506 582.00 | 241 115.00 | 1 265 467.00 | 1 506 582.00 |
CP Shares due in less than one year | 10 610.00 | | | 10 610.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 553.00 | | | 146 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 752.00 | | | 118 752.00 |
DL TOTAL (I) | 274 105.00 | | | 274 105.00 |
DU Loans and Debts from Credit Institutions (3) | 426 891.00 | | | 426 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 694.00 | | | 325 694.00 |
DX Trade payables and related accounts | 184 148.00 | | | 184 148.00 |
DY Tax and social security liabilities | 44 913.00 | | | 44 913.00 |
EA Other liabilities | 9 713.00 | | | 9 713.00 |
EC TOTAL (IV) | 991 361.00 | | | 991 361.00 |
EE Grand total (I to V) | 1 265 467.00 | | | 1 265 467.00 |
EG Accrued income and payables due within one year | 632 601.00 | | | 632 601.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 184 149.00 | 184 149.00 | | 184 149.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8E Income Taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 6 816.00 | 6 816.00 | | 6 816.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 426 892.00 | 68 132.00 | 262 998.00 | 426 892.00 |
VI Group and Associates | 325 694.00 | 325 694.00 | | 325 694.00 |
VM Income taxes | 7 341.00 | 7 341.00 | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 913.00 | 49 913.00 | | 49 913.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 362.00 | 632 602.00 | 262 998.00 | 991 362.00 |
