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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 | 7 733.00 | 2 085.00 | 5 649.00 | 7 733.00 |
AH Goodwill | 1 881 085.00 | | 1 881 085.00 | 1 881 085.00 |
AR Technical installations, industrial equipment and tools | 16 070.00 | 2 193.00 | 13 877.00 | 16 070.00 |
AT Other tangible assets | 174 452.00 | 35 493.00 | 138 960.00 | 174 452.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 079 494.00 | 39 771.00 | 2 039 723.00 | 2 079 494.00 |
BT Goods | 255 186.00 | | 255 186.00 | 255 186.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 65 727.00 | | 65 727.00 | 65 727.00 |
BZ Other receivables | 28 161.00 | | 28 161.00 | 28 161.00 |
CF Cash and cash equivalents | 167 013.00 | | 167 013.00 | 167 013.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 528 761.00 | | 528 761.00 | 528 761.00 |
CO Grand total (0 to V) | 2 608 255.00 | 39 771.00 | 2 568 484.00 | 2 608 255.00 |
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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) | 8 261.00 | 4 127.00 | | 8 261.00 |
DG Other reserves | 156 951.00 | 78 414.00 | | 156 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 159.00 | 82 671.00 | | 161 159.00 |
DL TOTAL (I) | 426 370.00 | 265 211.00 | | 426 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 674.00 | 1 563 582.00 | | 1 438 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 521.00 | 545 082.00 | | 476 521.00 |
DX Trade payables and related accounts | 178 792.00 | 105 754.00 | | 178 792.00 |
DY Tax and social security liabilities | 45 589.00 | 76 117.00 | | 45 589.00 |
DZ Fixed asset liabilities and related accounts | 2 539.00 | 1 606.00 | | 2 539.00 |
EC TOTAL (IV) | 2 142 114.00 | 2 292 140.00 | | 2 142 114.00 |
EE Grand total (I to V) | 2 568 484.00 | 2 557 351.00 | | 2 568 484.00 |
EG Accrued income and payables due within one year | 831 501.00 | 653 617.00 | | 831 501.00 |
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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 | 1 935 325.00 | | 144 474.00 | 1 935 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 305.00 | 2 079 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 888 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 190 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883 848.00 | | 4 970.00 | 1 883 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 323.00 | | 139 504.00 | 51 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 22 381.00 | 17 695.00 | 305.00 | 22 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 855.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 151.00 | 16 840.00 | 305.00 | 21 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 833.00 | 194 833.00 | | 194 833.00 |
8B Suppliers and Related Accounts | 178 792.00 | 178 792.00 | | 178 792.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
8E Income Taxes | 18 006.00 | 18 006.00 | | 18 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 65 727.00 | 65 727.00 | | 65 727.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VH Loans with a maturity of more than one year at origin | 1 438 674.00 | 128 060.00 | 531 222.00 | 1 438 674.00 |
VI Group and Associates | 281 688.00 | 281 688.00 | | 281 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 449.00 | 103 449.00 | | 103 449.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 114.00 | 831 501.00 | 531 222.00 | 2 142 114.00 |
