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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 319 150.00 | | 319 150.00 | 319 150.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 32 516.00 | 31 564.00 | 64 080.00 |
AT Other tangible assets | 124 201.00 | 47 223.00 | 76 978.00 | 124 201.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 510 741.00 | 80 199.00 | 430 542.00 | 510 741.00 |
BT Goods | 74 814.00 | | 74 814.00 | 74 814.00 |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 22 824.00 | | 22 824.00 | 22 824.00 |
CD Marketable securities | 55 330.00 | | 55 330.00 | 55 330.00 |
CF Cash and cash equivalents | 113 118.00 | | 113 118.00 | 113 118.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 290 446.00 | | 290 446.00 | 290 446.00 |
CO Grand total (0 to V) | 801 187.00 | 80 199.00 | 720 988.00 | 801 187.00 |
CU Other investments | 2 690.00 | | 2 690.00 | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 154 605.00 | | | 154 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | | | 33 335.00 |
DL TOTAL (I) | 264 939.00 | | | 264 939.00 |
DU Loans and Debts from Credit Institutions (3) | 318 582.00 | | | 318 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 92 485.00 | | | 92 485.00 |
DY Tax and social security liabilities | 42 444.00 | | | 42 444.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 456 048.00 | | | 456 048.00 |
EE Grand total (I to V) | 720 988.00 | | | 720 988.00 |
EG Accrued income and payables due within one year | 189 600.00 | | | 189 600.00 |
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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 | 508 592.00 | | 2 149.00 | 508 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 510 741.00 | |
IO DECREASES Total including other intangible assets | | | 319 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 610.00 | | | 319 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 142.00 | | 1 139.00 | 187 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 1 010.00 | 1 840.00 |
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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 | 50 550.00 | 29 650.00 | | 50 550.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 090.00 | 29 650.00 | | 50 090.00 |
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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 | 92 485.00 | 92 485.00 | | 92 485.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 318 582.00 | 52 134.00 | 175 521.00 | 318 582.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 51 402.00 | | | 51 402.00 |
VM Income taxes | 13 670.00 | 13 670.00 | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 344.00 | 47 184.00 | 160.00 | 47 344.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 048.00 | 189 600.00 | 175 521.00 | 456 048.00 |
