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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 3 250 852.00 | | 3 250 852.00 | 3 250 852.00 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 9 735.00 | | 9 735.00 |
AT Other tangible assets | 59 048.00 | 54 208.00 | 4 839.00 | 59 048.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 3 334 951.00 | 64 979.00 | 3 269 972.00 | 3 334 951.00 |
BT Goods | 522 728.00 | | 522 728.00 | 522 728.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 98 496.00 | | 98 496.00 | 98 496.00 |
BZ Other receivables | 116 040.00 | | 116 040.00 | 116 040.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 90 503.00 | | 90 503.00 | 90 503.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 849 601.00 | | 849 601.00 | 849 601.00 |
CO Grand total (0 to V) | 4 184 553.00 | 64 979.00 | 4 119 573.00 | 4 184 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 778 607.00 | 1 481 525.00 | | 1 778 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 032.00 | 297 081.00 | | 377 032.00 |
DL TOTAL (I) | 2 375 639.00 | 1 998 607.00 | | 2 375 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 857.00 | 1 399 019.00 | | 1 065 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 514.00 | 266 650.00 | | 245 514.00 |
DX Trade payables and related accounts | 347 953.00 | 398 935.00 | | 347 953.00 |
DY Tax and social security liabilities | 80 888.00 | 64 424.00 | | 80 888.00 |
EA Other liabilities | 3 720.00 | 2 280.00 | | 3 720.00 |
EC TOTAL (IV) | 1 743 934.00 | 2 131 309.00 | | 1 743 934.00 |
EE Grand total (I to V) | 4 119 573.00 | 4 129 916.00 | | 4 119 573.00 |
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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 | 3 343 125.00 | | 695.00 | 3 343 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 280.00 | |
I4 DECREASES Grand Total | | 8 868.00 | 3 334 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 251 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 868.00 | 68 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 887.00 | | | 3 251 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 652.00 | | | 77 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | 695.00 | 13 585.00 |
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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 | 70 640.00 | 2 518.00 | 8 179.00 | 70 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 605.00 | 2 518.00 | 8 179.00 | 69 605.00 |
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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 | 347 954.00 | 347 954.00 | | 347 954.00 |
8C Staff and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8D Social Security and Other Social Organizations | 20 047.00 | 20 047.00 | | 20 047.00 |
8E Income Taxes | 25 565.00 | 25 565.00 | | 25 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
UX Other trade receivables | 98 497.00 | 98 497.00 | | 98 497.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 22 687.00 | 22 687.00 | | 22 687.00 |
VH Loans with a maturity of more than one year at origin | 1 065 858.00 | 317 989.00 | 747 869.00 | 1 065 858.00 |
VI Group and Associates | 245 514.00 | 245 514.00 | | 245 514.00 |
VK Loans repaid during the year | 454 326.00 | | | 454 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 863.00 | 92 883.00 | | 92 863.00 |
VS Prepaid expenses | 18 080.00 | 18 080.00 | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 138.00 | 232 618.00 | 13 521.00 | 246 138.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 934.00 | 996 065.00 | 747 869.00 | 1 743 934.00 |
