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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 | 1 761.00 | 432.00 | 1 329.00 | 1 761.00 |
AH Goodwill | 293 341.00 | | 293 341.00 | 293 341.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 418.00 | 2 108.00 | 2 526.00 |
AT Other tangible assets | 163 210.00 | 149 933.00 | 13 277.00 | 163 210.00 |
BH Other financial assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BJ TOTAL (I) | 471 191.00 | 150 783.00 | 320 408.00 | 471 191.00 |
BT Goods | 222 984.00 | | 222 984.00 | 222 984.00 |
BX Customers and related accounts | 199 991.00 | | 199 991.00 | 199 991.00 |
BZ Other receivables | 49 945.00 | | 49 945.00 | 49 945.00 |
CF Cash and cash equivalents | 48 699.00 | | 48 699.00 | 48 699.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 532 702.00 | | 532 702.00 | 532 702.00 |
CO Grand total (0 to V) | 1 003 893.00 | 150 783.00 | 853 110.00 | 1 003 893.00 |
CP Shares due in less than one year | 10 352.00 | | | 10 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 554.00 | 46 632.00 | | 54 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 163.00 | 7 922.00 | | 43 163.00 |
DL TOTAL (I) | 317 717.00 | 274 554.00 | | 317 717.00 |
DU Loans and Debts from Credit Institutions (3) | 191 181.00 | 230 741.00 | | 191 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 647.00 | 63 387.00 | | 63 647.00 |
DX Trade payables and related accounts | 261 947.00 | 366 470.00 | | 261 947.00 |
DY Tax and social security liabilities | 16 769.00 | 8 348.00 | | 16 769.00 |
EA Other liabilities | 1 849.00 | 3 490.00 | | 1 849.00 |
EC TOTAL (IV) | 535 393.00 | 672 436.00 | | 535 393.00 |
EE Grand total (I to V) | 853 110.00 | 946 990.00 | | 853 110.00 |
EG Accrued income and payables due within one year | 384 844.00 | 481 305.00 | | 384 844.00 |
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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 | 467 127.00 | | 6 817.00 | 467 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 2 753.00 | 471 191.00 | |
IO DECREASES Total including other intangible assets | | 1 904.00 | 295 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 165 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 245.00 | | 1 761.00 | 295 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 803.00 | | 4 782.00 | 161 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | 274.00 | 10 078.00 |
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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 | 141 220.00 | 11 420.00 | 1 857.00 | 141 220.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 920.00 | 1 008.00 | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 700.00 | 10 500.00 | 849.00 | 140 700.00 |
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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 | 261 947.00 | 261 947.00 | | 261 947.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 10 352.00 | 10 352.00 | | 10 352.00 |
UX Other trade receivables | 199 991.00 | 199 991.00 | | 199 991.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 191 131.00 | 40 582.00 | 150 549.00 | 191 131.00 |
VI Group and Associates | 63 647.00 | 63 647.00 | | 63 647.00 |
VK Loans repaid during the year | 39 551.00 | | | 39 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
VS Prepaid expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 371.00 | 271 371.00 | | 271 371.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 393.00 | 384 844.00 | 150 549.00 | 535 393.00 |
