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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 260 178.00 | | 260 178.00 | 260 178.00 |
AR Technical installations, industrial equipment and tools | 53 516.00 | 46 465.00 | 7 051.00 | 53 516.00 |
AT Other tangible assets | 298 895.00 | 135 946.00 | 162 949.00 | 298 895.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 617 921.00 | 184 585.00 | 433 336.00 | 617 921.00 |
BT Goods | 191 917.00 | | 191 917.00 | 191 917.00 |
BX Customers and related accounts | 111 745.00 | | 111 745.00 | 111 745.00 |
BZ Other receivables | 365 665.00 | | 365 665.00 | 365 665.00 |
CF Cash and cash equivalents | 68 189.00 | | 68 189.00 | 68 189.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 748 579.00 | | 748 579.00 | 748 579.00 |
CO Grand total (0 to V) | 1 366 500.00 | 184 585.00 | 1 181 915.00 | 1 366 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 521 922.00 | | | 521 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 974.00 | | | 73 974.00 |
DL TOTAL (I) | 604 146.00 | | | 604 146.00 |
DU Loans and Debts from Credit Institutions (3) | 209 837.00 | | | 209 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 142.00 | | | 39 142.00 |
DX Trade payables and related accounts | 193 586.00 | | | 193 586.00 |
DY Tax and social security liabilities | 120 433.00 | | | 120 433.00 |
EA Other liabilities | 14 770.00 | | | 14 770.00 |
EC TOTAL (IV) | 577 769.00 | | | 577 769.00 |
EE Grand total (I to V) | 1 181 915.00 | | | 1 181 915.00 |
EG Accrued income and payables due within one year | 576 269.00 | | | 576 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 463.00 | | | 55 463.00 |
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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 | 617 238.00 | | 683.00 | 617 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | | 617 921.00 | |
IO DECREASES Total including other intangible assets | | | 262 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 352.00 | | | 262 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 728.00 | | 683.00 | 351 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 141 314.00 | 43 272.00 | | 141 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 140.00 | 43 272.00 | | 139 140.00 |
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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 | 193 586.00 | 193 586.00 | | 193 586.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 72 393.00 | 72 393.00 | | 72 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 111 745.00 | 111 745.00 | | 111 745.00 |
UZ Social Security, other social security organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 55 463.00 | 55 463.00 | | 55 463.00 |
VH Loans with a maturity of more than one year at origin | 154 375.00 | 43 135.00 | 84 848.00 | 154 375.00 |
VI Group and Associates | 39 142.00 | 39 142.00 | | 39 142.00 |
VK Loans repaid during the year | 61 590.00 | | | 61 590.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 267.00 | 354 267.00 | | 354 267.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 788.00 | 488 472.00 | 2 316.00 | 490 788.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 769.00 | 466 529.00 | 84 848.00 | 577 769.00 |
