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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 1 406 280.00 | 50 000.00 | 1 356 280.00 | 1 406 280.00 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 6 398.00 | 3 109.00 | 9 506.00 |
AT Other tangible assets | 227 065.00 | 137 242.00 | 89 823.00 | 227 065.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 1 650 353.00 | 193 901.00 | 1 456 452.00 | 1 650 353.00 |
BT Goods | 124 305.00 | | 124 305.00 | 124 305.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 110 559.00 | | 110 559.00 | 110 559.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 257 202.00 | | 257 202.00 | 257 202.00 |
CO Grand total (0 to V) | 1 907 555.00 | 193 901.00 | 1 713 654.00 | 1 907 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 250 585.00 | 185 560.00 | | 250 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 276.00 | 65 025.00 | | 75 276.00 |
DL TOTAL (I) | 468 861.00 | 393 585.00 | | 468 861.00 |
DU Loans and Debts from Credit Institutions (3) | 842 915.00 | 963 857.00 | | 842 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 292.00 | 112 037.00 | | 143 292.00 |
DX Trade payables and related accounts | 222 008.00 | 239 997.00 | | 222 008.00 |
DY Tax and social security liabilities | 36 387.00 | 48 907.00 | | 36 387.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 244 794.00 | 1 364 989.00 | | 1 244 794.00 |
EE Grand total (I to V) | 1 713 654.00 | 1 758 574.00 | | 1 713 654.00 |
EG Accrued income and payables due within one year | 524 940.00 | | | 524 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 686.00 | 13 455.00 | | 5 686.00 |
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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 | 1 652 787.00 | | 4 566.00 | 1 652 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 240.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 650 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 541.00 | | | 1 406 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 572.00 | | | 236 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 674.00 | | 4 566.00 | 9 674.00 |
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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 | 123 337.00 | 20 564.00 | | 123 337.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 076.00 | 20 564.00 | | 123 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 222 008.00 | 222 008.00 | | 222 008.00 |
8C Staff and Related Accounts | 25 741.00 | 25 741.00 | | 25 741.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 7 240.00 | 7 240.00 | | 7 240.00 |
UX Other trade receivables | 110 559.00 | 110 559.00 | | 110 559.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 842 915.00 | 123 062.00 | 496 949.00 | 842 915.00 |
VI Group and Associates | 143 292.00 | 143 292.00 | | 143 292.00 |
VK Loans repaid during the year | 113 189.00 | | | 113 189.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 292.00 | 127 292.00 | | 127 292.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 793.00 | 524 940.00 | 496 949.00 | 1 244 793.00 |
