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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 | 1 770.00 | 1 305.00 | 465.00 | 1 770.00 |
AH Goodwill | 2 182 616.00 | | 2 182 616.00 | 2 182 616.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 199.00 | 556.00 | 1 755.00 |
AT Other tangible assets | 234 061.00 | 126 333.00 | 107 728.00 | 234 061.00 |
BH Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 2 448 596.00 | 128 837.00 | 2 319 759.00 | 2 448 596.00 |
BT Goods | 301 502.00 | | 301 502.00 | 301 502.00 |
BX Customers and related accounts | 32 276.00 | | 32 276.00 | 32 276.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 376 411.00 | | 376 411.00 | 376 411.00 |
CO Grand total (0 to V) | 2 825 007.00 | 128 837.00 | 2 696 170.00 | 2 825 007.00 |
CP Shares due in less than one year | 28 393.00 | | | 28 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 657.00 | 555 682.00 | | 722 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 215.00 | 166 975.00 | | 196 215.00 |
DL TOTAL (I) | 1 028 872.00 | 832 657.00 | | 1 028 872.00 |
DU Loans and Debts from Credit Institutions (3) | 852 848.00 | 1 004 915.00 | | 852 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 966.00 | 508 791.00 | | 473 966.00 |
DX Trade payables and related accounts | 308 449.00 | 299 221.00 | | 308 449.00 |
DY Tax and social security liabilities | 32 035.00 | 49 631.00 | | 32 035.00 |
EC TOTAL (IV) | 1 667 298.00 | 1 862 557.00 | | 1 667 298.00 |
EE Grand total (I to V) | 2 696 170.00 | 2 695 215.00 | | 2 696 170.00 |
EG Accrued income and payables due within one year | 956 295.00 | 502 152.00 | | 956 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 839.00 | | |
EI Including equity loans | 473 966.00 | | | 473 966.00 |
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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 | 2 442 802.00 | | 5 793.00 | 2 442 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 393.00 | |
I4 DECREASES Grand Total | | | 2 448 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 796.00 | | 590.00 | 2 183 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 189.00 | | 4 627.00 | 231 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 817.00 | | 576.00 | 27 817.00 |
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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 | 104 664.00 | 24 173.00 | 128 837.00 | 104 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 125.00 | 1 305.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 484.00 | 24 048.00 | 127 532.00 | 103 484.00 |
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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 | 308 449.00 | 308 449.00 | | 308 449.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 28 393.00 | 28 393.00 | | 28 393.00 |
UX Other trade receivables | 32 276.00 | 32 276.00 | | 32 276.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VH Loans with a maturity of more than one year at origin | 852 848.00 | 141 845.00 | 711 003.00 | 852 848.00 |
VI Group and Associates | 473 966.00 | 473 966.00 | | 473 966.00 |
VK Loans repaid during the year | 138 060.00 | | | 138 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 159.00 | 77 159.00 | | 77 159.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 298.00 | 956 295.00 | 711 003.00 | 1 667 298.00 |
