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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 238 787.00 | | 238 787.00 | 238 787.00 |
AR Technical installations, industrial equipment and tools | 48 271.00 | 26 411.00 | 21 861.00 | 48 271.00 |
AT Other tangible assets | 187 088.00 | 76 330.00 | 110 758.00 | 187 088.00 |
BF Loans | | | | |
BH Other financial assets | 17 209.00 | | 17 209.00 | 17 209.00 |
BJ TOTAL (I) | 494 812.00 | 106 198.00 | 388 614.00 | 494 812.00 |
BT Goods | 245 000.00 | | 245 000.00 | 245 000.00 |
BX Customers and related accounts | 93 977.00 | | 93 977.00 | 93 977.00 |
BZ Other receivables | 186 046.00 | | 186 046.00 | 186 046.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 538 189.00 | | 538 189.00 | 538 189.00 |
CO Grand total (0 to V) | 1 033 002.00 | 106 198.00 | 926 804.00 | 1 033 002.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 418.00 | | | 41 418.00 |
DH Retained earnings | | 35 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 309.00 | 45 913.00 | | 31 309.00 |
DL TOTAL (I) | 123 727.00 | 92 418.00 | | 123 727.00 |
DU Loans and Debts from Credit Institutions (3) | 85 337.00 | 89 299.00 | | 85 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 366.00 | | 767.00 |
DX Trade payables and related accounts | 491 251.00 | 457 601.00 | | 491 251.00 |
DY Tax and social security liabilities | 204 177.00 | 181 238.00 | | 204 177.00 |
EA Other liabilities | 21 546.00 | 13 100.00 | | 21 546.00 |
EC TOTAL (IV) | 803 076.00 | 741 605.00 | | 803 076.00 |
EE Grand total (I to V) | 926 804.00 | 834 023.00 | | 926 804.00 |
EG Accrued income and payables due within one year | 777 615.00 | 686 254.00 | | 777 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 896.00 | | | 20 896.00 |
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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 | 424 830.00 | | 74 982.00 | 424 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 209.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 494 812.00 | |
IO DECREASES Total including other intangible assets | | | 242 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 245.00 | | | 242 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 377.00 | | 74 982.00 | 160 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 209.00 | | | 22 209.00 |
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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 | 81 540.00 | 24 658.00 | | 81 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 083.00 | 24 658.00 | | 78 083.00 |
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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 | 491 251.00 | 491 251.00 | | 491 251.00 |
8C Staff and Related Accounts | 76 331.00 | 76 331.00 | | 76 331.00 |
8D Social Security and Other Social Organizations | 43 473.00 | 43 473.00 | | 43 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
UT Other financial assets | 17 209.00 | | 17 209.00 | 17 209.00 |
UX Other trade receivables | 87 408.00 | 87 408.00 | | 87 408.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
UZ Social Security, other social security organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 20 896.00 | 20 896.00 | | 20 896.00 |
VH Loans with a maturity of more than one year at origin | 64 441.00 | 38 979.00 | 25 462.00 | 64 441.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 42 930.00 | | | 42 930.00 |
VM Income taxes | 29 897.00 | 29 897.00 | | 29 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 969.00 | 144 969.00 | | 144 969.00 |
VS Prepaid expenses | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 411.00 | 292 203.00 | 17 209.00 | 309 411.00 |
VW VAT | 75 930.00 | 75 930.00 | | 75 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 076.00 | 777 615.00 | 25 462.00 | 803 076.00 |
