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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
AH Goodwill | 2 281 668.00 | | 2 281 668.00 | 2 281 668.00 |
AJ Other Intangible Assets | 216 057.00 | 117 970.00 | 98 087.00 | 216 057.00 |
AP Buildings | 34 747.00 | 30 430.00 | 4 317.00 | 34 747.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 3 952.00 | 164.00 | 4 116.00 |
AT Other tangible assets | 140 515.00 | 102 170.00 | 38 345.00 | 140 515.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 2 688 963.00 | 259 510.00 | 2 429 452.00 | 2 688 963.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 423 054.00 | | 423 054.00 | 423 054.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 490 303.00 | | 490 303.00 | 490 303.00 |
BZ Other receivables | 75 001.00 | | 75 001.00 | 75 001.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 997 639.00 | | 997 639.00 | 997 639.00 |
CO Grand total (0 to V) | 3 686 601.00 | 259 510.00 | 3 427 091.00 | 3 686 601.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 312.00 | 1 510 312.00 | | 1 510 312.00 |
DD Legal reserve (1) | 21 059.00 | 18 420.00 | | 21 059.00 |
DH Retained earnings | 378 072.00 | 327 947.00 | | 378 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | 52 764.00 | | 12 188.00 |
DL TOTAL (I) | 1 921 631.00 | 1 909 443.00 | | 1 921 631.00 |
DU Loans and Debts from Credit Institutions (3) | 932 949.00 | 1 072 527.00 | | 932 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 760.00 | 159 643.00 | | 103 760.00 |
DX Trade payables and related accounts | 311 267.00 | 427 476.00 | | 311 267.00 |
DY Tax and social security liabilities | 145 900.00 | 228 067.00 | | 145 900.00 |
EA Other liabilities | 11 584.00 | 30 405.00 | | 11 584.00 |
EC TOTAL (IV) | 1 505 460.00 | 1 918 119.00 | | 1 505 460.00 |
EE Grand total (I to V) | 3 427 091.00 | 3 827 562.00 | | 3 427 091.00 |
EG Accrued income and payables due within one year | 673 145.00 | 928 932.00 | | 673 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 543.00 | 61 813.00 | | 44 543.00 |
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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 | 2 682 798.00 | | 6 165.00 | 2 682 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 2 688 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 714.00 | | | 2 502 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 214.00 | | 1 165.00 | 178 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 5 000.00 | 1 870.00 |
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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 | 212 917.00 | 46 593.00 | | 212 917.00 |
PE DEPRECIATION Total including other intangible assets | 92 083.00 | 30 876.00 | | 92 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 835.00 | 15 717.00 | | 120 835.00 |
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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 | 103 760.00 | 103 760.00 | | 103 760.00 |
8B Suppliers and Related Accounts | 311 267.00 | 311 267.00 | | 311 267.00 |
8C Staff and Related Accounts | 69 387.00 | 69 387.00 | | 69 387.00 |
8D Social Security and Other Social Organizations | 51 255.00 | 51 255.00 | | 51 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 490 303.00 | 490 303.00 | | 490 303.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VC Group and associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 47 521.00 | 47 521.00 | | 47 521.00 |
VH Loans with a maturity of more than one year at origin | 885 428.00 | 53 113.00 | 539 133.00 | 885 428.00 |
VK Loans repaid during the year | 178 097.00 | | | 178 097.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 237.00 | 568 367.00 | 1 870.00 | 570 237.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 460.00 | 673 145.00 | 539 133.00 | 1 505 460.00 |
