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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 | 29 950.00 | 26 977.00 | 2 974.00 | 29 950.00 |
AH Goodwill | 200 603.00 | | 200 603.00 | 200 603.00 |
AP Buildings | 131 593.00 | 124 179.00 | 7 414.00 | 131 593.00 |
AT Other tangible assets | 338 736.00 | 258 257.00 | 80 479.00 | 338 736.00 |
AV Fixed assets in progress | 16 054.00 | | 16 054.00 | 16 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 734 789.00 | 409 413.00 | 325 376.00 | 734 789.00 |
BT Goods | 533 624.00 | | 533 624.00 | 533 624.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 75 389.00 | | 75 389.00 | 75 389.00 |
CF Cash and cash equivalents | 40 438.00 | | 40 438.00 | 40 438.00 |
CH Prepaid expenses | 27 765.00 | | 27 765.00 | 27 765.00 |
CJ TOTAL (II) | 689 765.00 | | 689 765.00 | 689 765.00 |
CO Grand total (0 to V) | 1 424 554.00 | 409 413.00 | 1 015 141.00 | 1 424 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 358 514.00 | 354 328.00 | | 358 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 991.00 | 26 207.00 | | 23 991.00 |
DL TOTAL (I) | 492 615.00 | 490 646.00 | | 492 615.00 |
DU Loans and Debts from Credit Institutions (3) | 71 828.00 | 105 336.00 | | 71 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 15 105.00 | | 4 570.00 |
DX Trade payables and related accounts | 372 255.00 | 320 387.00 | | 372 255.00 |
DY Tax and social security liabilities | 71 682.00 | 110 099.00 | | 71 682.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 522 526.00 | 550 927.00 | | 522 526.00 |
EE Grand total (I to V) | 1 015 141.00 | 1 041 573.00 | | 1 015 141.00 |
EG Accrued income and payables due within one year | 468 837.00 | | | 468 837.00 |
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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 | 712 697.00 | | 22 092.00 | 712 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 852.00 | |
I4 DECREASES Grand Total | | | 734 789.00 | |
IO DECREASES Total including other intangible assets | | | 230 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 554.00 | | | 230 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 292.00 | | 22 092.00 | 464 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852.00 | | | 17 852.00 |
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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 | 366 183.00 | 43 230.00 | | 366 183.00 |
PE DEPRECIATION Total including other intangible assets | 21 412.00 | 5 564.00 | | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 770.00 | 37 666.00 | | 344 770.00 |
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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 | 372 255.00 | 372 255.00 | | 372 255.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
UX Other trade receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VG Loans with a maturity of up to one year at origin | 71 828.00 | 18 139.00 | 53 689.00 | 71 828.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 460.00 | | | 9 460.00 |
VM Income taxes | 13 068.00 | 13 068.00 | | 13 068.00 |
VN Other taxes, similar payments | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 338.00 | 13 338.00 | | 13 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
VS Prepaid expenses | 27 765.00 | 27 765.00 | | 27 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 540.00 | 115 703.00 | 17 837.00 | 133 540.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 526.00 | 468 837.00 | 53 689.00 | 522 526.00 |
