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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 480 018.00 | 398 709.00 | 81 309.00 | 480 018.00 |
AR Technical installations, industrial equipment and tools | 65 062.00 | 57 760.00 | 7 302.00 | 65 062.00 |
AT Other tangible assets | 81 898.00 | 48 927.00 | 32 971.00 | 81 898.00 |
BD Other fixed assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 907 728.00 | 511 196.00 | 396 532.00 | 907 728.00 |
BT Goods | 18 252.00 | | 18 252.00 | 18 252.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 42 568.00 | | 42 568.00 | 42 568.00 |
CF Cash and cash equivalents | 225 376.00 | | 225 376.00 | 225 376.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 304 489.00 | | 304 489.00 | 304 489.00 |
CO Grand total (0 to V) | 1 212 216.00 | 511 196.00 | 701 020.00 | 1 212 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 012.00 | 352 237.00 | | 355 012.00 |
DH Retained earnings | 102 112.00 | 102 112.00 | | 102 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | 2 775.00 | | 18 649.00 |
DL TOTAL (I) | 484 573.00 | 465 923.00 | | 484 573.00 |
DU Loans and Debts from Credit Institutions (3) | 41 940.00 | 68 162.00 | | 41 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | 3 743.00 | | 7 812.00 |
DX Trade payables and related accounts | 56 040.00 | 84 216.00 | | 56 040.00 |
DY Tax and social security liabilities | 98 351.00 | 98 059.00 | | 98 351.00 |
EA Other liabilities | 12 306.00 | 225.00 | | 12 306.00 |
EC TOTAL (IV) | 216 448.00 | 254 406.00 | | 216 448.00 |
EE Grand total (I to V) | 701 020.00 | 720 330.00 | | 701 020.00 |
EG Accrued income and payables due within one year | 191 945.00 | 212 751.00 | | 191 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 123.00 | | 276.00 |
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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 | 899 531.00 | | 8 197.00 | 899 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | | 907 728.00 | |
IO DECREASES Total including other intangible assets | | | 269 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 537.00 | | | 269 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 781.00 | | 8 197.00 | 618 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
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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 | 445 211.00 | 65 985.00 | | 445 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 1 565.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 976.00 | 64 420.00 | | 440 976.00 |
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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 | 56 040.00 | 56 040.00 | | 56 040.00 |
8C Staff and Related Accounts | 38 743.00 | 38 743.00 | | 38 743.00 |
8D Social Security and Other Social Organizations | 40 383.00 | 40 383.00 | | 40 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 41 655.00 | 17 153.00 | 24 502.00 | 41 655.00 |
VI Group and Associates | 7 812.00 | 7 812.00 | | 7 812.00 |
VK Loans repaid during the year | 26 358.00 | | | 26 358.00 |
VM Income taxes | 25 301.00 | 25 301.00 | | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 995.00 | 60 861.00 | 1 134.00 | 61 995.00 |
VW VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 448.00 | 191 945.00 | 24 502.00 | 216 448.00 |
