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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 | 11 176.00 | 1 990.00 | 9 186.00 | 11 176.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 37 957.00 | 19 680.00 | 18 277.00 | 37 957.00 |
AT Other tangible assets | 509 833.00 | 93 819.00 | 416 014.00 | 509 833.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BJ TOTAL (I) | 1 509 954.00 | 115 489.00 | 1 394 465.00 | 1 509 954.00 |
BT Goods | 474 172.00 | | 474 172.00 | 474 172.00 |
BX Customers and related accounts | 51 982.00 | | 51 982.00 | 51 982.00 |
BZ Other receivables | 96 312.00 | | 96 312.00 | 96 312.00 |
CD Marketable securities | 41 118.00 | | 41 118.00 | 41 118.00 |
CF Cash and cash equivalents | 121 202.00 | | 121 202.00 | 121 202.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 793 792.00 | | 793 792.00 | 793 792.00 |
CO Grand total (0 to V) | 2 303 746.00 | 115 489.00 | 2 188 257.00 | 2 303 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 323 176.00 | 180 556.00 | | 323 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 017.00 | 183 780.00 | | 147 017.00 |
DL TOTAL (I) | 631 893.00 | 526 036.00 | | 631 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 522.00 | 732 872.00 | | 1 074 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 548.00 | 56 059.00 | | 105 548.00 |
DX Trade payables and related accounts | 296 227.00 | 253 852.00 | | 296 227.00 |
DY Tax and social security liabilities | 65 069.00 | 77 232.00 | | 65 069.00 |
DZ Fixed asset liabilities and related accounts | 14 997.00 | | | 14 997.00 |
EC TOTAL (IV) | 1 556 364.00 | 1 120 014.00 | | 1 556 364.00 |
EE Grand total (I to V) | 2 188 257.00 | 1 646 051.00 | | 2 188 257.00 |
EG Accrued income and payables due within one year | 574 561.00 | 463 038.00 | | 574 561.00 |
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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 | 1 113 855.00 | | 438 629.00 | 1 113 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 988.00 | |
I4 DECREASES Grand Total | | 42 530.00 | 1 509 954.00 | |
IO DECREASES Total including other intangible assets | | | 951 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 530.00 | 547 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 480.00 | | 9 696.00 | 941 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 380.00 | | 422 940.00 | 167 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 5 993.00 | 4 995.00 |
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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 | 125 883.00 | 32 136.00 | 42 530.00 | 125 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 699.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 592.00 | 31 437.00 | 42 530.00 | 124 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 296 227.00 | 296 227.00 | | 296 227.00 |
8C Staff and Related Accounts | 27 871.00 | 27 871.00 | | 27 871.00 |
8D Social Security and Other Social Organizations | 32 082.00 | 32 082.00 | | 32 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
UT Other financial assets | 9 987.00 | | | 9 987.00 |
UX Other trade receivables | 51 982.00 | | | 51 982.00 |
UY Staff and related accounts | 23 579.00 | | | 23 579.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 27 399.00 | | | 27 399.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 1 073 916.00 | 92 113.00 | 372 915.00 | 1 073 916.00 |
VI Group and Associates | 105 356.00 | 105 356.00 | | 105 356.00 |
VJ Loans taken out during the year | 1 092 460.00 | | | 1 092 460.00 |
VK Loans repaid during the year | 751 232.00 | | | 751 232.00 |
VM Income taxes | 30 615.00 | | | 30 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | | | 14 556.00 |
VS Prepaid expenses | 9 007.00 | | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 288.00 | 157 301.00 | 9 987.00 | 167 288.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 364.00 | 574 561.00 | 372 915.00 | 1 556 364.00 |
