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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 | 14 319.00 | 11 205.00 | 3 114.00 | 14 319.00 |
AH Goodwill | 147 455.00 | | 147 455.00 | 147 455.00 |
AP Buildings | 73 919.00 | 72 593.00 | 1 326.00 | 73 919.00 |
AT Other tangible assets | 116 363.00 | 84 871.00 | 31 493.00 | 116 363.00 |
BD Other fixed assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 370 485.00 | 168 669.00 | 201 817.00 | 370 485.00 |
BT Goods | 314 252.00 | 1 574.00 | 312 678.00 | 314 252.00 |
BX Customers and related accounts | 84 482.00 | | 84 482.00 | 84 482.00 |
BZ Other receivables | 51 492.00 | | 51 492.00 | 51 492.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 99 398.00 | | 99 398.00 | 99 398.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 551 557.00 | 1 574.00 | 549 983.00 | 551 557.00 |
CO Grand total (0 to V) | 922 042.00 | 170 243.00 | 751 799.00 | 922 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 224 184.00 | 222 678.00 | | 224 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 1 505.00 | | 47 052.00 |
DJ Investment subsidies | 7 131.00 | 6 431.00 | | 7 131.00 |
DL TOTAL (I) | 303 689.00 | 255 937.00 | | 303 689.00 |
DQ Provisions for Expenses | 21 704.00 | 21 241.00 | | 21 704.00 |
DR TOTAL (IV) | 21 704.00 | 21 241.00 | | 21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 17 148.00 | 27 499.00 | | 17 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 206.00 | 120 291.00 | | 78 206.00 |
DX Trade payables and related accounts | 262 578.00 | 179 180.00 | | 262 578.00 |
DY Tax and social security liabilities | 26 137.00 | 34 271.00 | | 26 137.00 |
EA Other liabilities | 42 337.00 | 38 272.00 | | 42 337.00 |
EC TOTAL (IV) | 426 406.00 | 399 512.00 | | 426 406.00 |
EE Grand total (I to V) | 751 799.00 | 676 690.00 | | 751 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 203.00 | | 193.00 |
EI Including equity loans | 78 206.00 | | | 78 206.00 |
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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 | 352 071.00 | | 18 414.00 | 352 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 428.00 | |
I4 DECREASES Grand Total | | | 370 485.00 | |
IO DECREASES Total including other intangible assets | | | 161 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 854.00 | | 2 920.00 | 158 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 791.00 | | 1 492.00 | 188 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 14 003.00 | 4 426.00 |
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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 | 144 800.00 | 23 868.00 | | 144 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | 3 396.00 | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 992.00 | 20 472.00 | | 136 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 241.00 | 463.00 | | 21 241.00 |
6N Inventories and work in progress | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 22 815.00 | 463.00 | | 22 815.00 |
UE of which provisions and reversals: - Operating | | 463.00 | | |
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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 | 262 578.00 | 262 578.00 | | 262 578.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 337.00 | 42 337.00 | | 42 337.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 84 482.00 | 84 482.00 | | 84 482.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 16 945.00 | 8 921.00 | 8 025.00 | 16 945.00 |
VI Group and Associates | 78 206.00 | 78 206.00 | | 78 206.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 806.00 | 43 806.00 | | 43 806.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 133.00 | 137 707.00 | 4 426.00 | 142 133.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 406.00 | 418 382.00 | 8 025.00 | 426 406.00 |
