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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 846 092.00 | | 846 092.00 | 846 092.00 |
AP Buildings | 73 111.00 | 7 235.00 | 65 875.00 | 73 111.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 10 299.00 | | 10 299.00 |
AT Other tangible assets | 622 220.00 | 376 845.00 | 245 375.00 | 622 220.00 |
BJ TOTAL (I) | 1 553 371.00 | 396 029.00 | 1 157 342.00 | 1 553 371.00 |
BT Goods | 230 548.00 | | 230 548.00 | 230 548.00 |
BX Customers and related accounts | 117 085.00 | 2 374.00 | 114 711.00 | 117 085.00 |
BZ Other receivables | 46 137.00 | | 46 137.00 | 46 137.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 254 839.00 | | 254 839.00 | 254 839.00 |
CH Prepaid expenses | 150 792.00 | | 150 792.00 | 150 792.00 |
CJ TOTAL (II) | 1 017 401.00 | 2 374.00 | 1 015 027.00 | 1 017 401.00 |
CO Grand total (0 to V) | 2 570 772.00 | 398 403.00 | 2 172 369.00 | 2 570 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 391.00 | 19 121.00 | | 19 391.00 |
DG Other reserves | 417 638.00 | 1 412 515.00 | | 417 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 415.00 | 5 393.00 | | 27 415.00 |
DL TOTAL (I) | 964 444.00 | 1 937 029.00 | | 964 444.00 |
DU Loans and Debts from Credit Institutions (3) | 118 470.00 | 101 868.00 | | 118 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 856.00 | 571.00 | | 253 856.00 |
DX Trade payables and related accounts | 398 767.00 | 439 191.00 | | 398 767.00 |
DY Tax and social security liabilities | 426 176.00 | 151 361.00 | | 426 176.00 |
EA Other liabilities | 10 656.00 | 13 572.00 | | 10 656.00 |
EC TOTAL (IV) | 1 207 924.00 | 706 563.00 | | 1 207 924.00 |
EE Grand total (I to V) | 2 172 369.00 | 2 643 592.00 | | 2 172 369.00 |
EI Including equity loans | 253 856.00 | | | 253 856.00 |
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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 | 1 497 382.00 | | 76 336.00 | 1 497 382.00 |
I4 DECREASES Grand Total | | 20 347.00 | 1 553 371.00 | |
IO DECREASES Total including other intangible assets | | | 847 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 347.00 | 705 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 741.00 | | | 847 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 641.00 | | 76 336.00 | 649 641.00 |
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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 | 325 303.00 | 76 578.00 | 5 852.00 | 325 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 654.00 | 76 578.00 | 5 852.00 | 323 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 644.00 | 2 374.00 | 2 644.00 | 2 644.00 |
7B Total provisions for depreciation | 2 644.00 | 2 374.00 | 2 644.00 | 2 644.00 |
7C Grand total | 2 644.00 | 2 374.00 | 2 644.00 | 2 644.00 |
UE of which provisions and reversals: - Operating | | 2 374.00 | 2 644.00 | |
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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 | 398 767.00 | 398 767.00 | | 398 767.00 |
8C Staff and Related Accounts | 53 622.00 | 53 622.00 | | 53 622.00 |
8D Social Security and Other Social Organizations | 363 609.00 | 363 609.00 | | 363 609.00 |
UX Other trade receivables | 117 085.00 | 117 085.00 | | 117 085.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 118 410.00 | 32 765.00 | 85 645.00 | 118 410.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 375.00 | | | 43 375.00 |
VM Income taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 209.00 | 27 209.00 | | 27 209.00 |
VS Prepaid expenses | 150 792.00 | 150 792.00 | | 150 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 015.00 | 314 015.00 | | 314 015.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
