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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 132 075.00 | | 132 075.00 | 132 075.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 3 938.00 | 2 342.00 | 6 280.00 |
AT Other tangible assets | 39 856.00 | 24 679.00 | 15 177.00 | 39 856.00 |
BB Receivables related to investments | 43 028.00 | | 43 028.00 | 43 028.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 290 977.00 | 28 617.00 | 262 360.00 | 290 977.00 |
BR Intermediate and finished products | 23 968.00 | | 23 968.00 | 23 968.00 |
BT Goods | 18 668.00 | | 18 668.00 | 18 668.00 |
BX Customers and related accounts | 319 503.00 | | 319 503.00 | 319 503.00 |
BZ Other receivables | 401 123.00 | | 401 123.00 | 401 123.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 91 184.00 | | 91 184.00 | 91 184.00 |
CJ TOTAL (II) | 860 446.00 | | 860 446.00 | 860 446.00 |
CO Grand total (0 to V) | 1 151 423.00 | 28 617.00 | 1 122 806.00 | 1 151 423.00 |
CP Shares due in less than one year | 52 724.00 | | | 52 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 997.00 | 248 665.00 | | 301 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 220.00 | 53 332.00 | | 72 220.00 |
DL TOTAL (I) | 429 217.00 | 356 997.00 | | 429 217.00 |
DU Loans and Debts from Credit Institutions (3) | 61 891.00 | 25 540.00 | | 61 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 638.00 | 52 520.00 | | 51 638.00 |
DX Trade payables and related accounts | 366 451.00 | 184 806.00 | | 366 451.00 |
DY Tax and social security liabilities | 142 606.00 | 171 370.00 | | 142 606.00 |
EA Other liabilities | 6 337.00 | 1 858.00 | | 6 337.00 |
EB Prepaid income (2) | 64 666.00 | | | 64 666.00 |
EC TOTAL (IV) | 693 589.00 | 436 093.00 | | 693 589.00 |
EE Grand total (I to V) | 1 122 806.00 | 793 091.00 | | 1 122 806.00 |
EG Accrued income and payables due within one year | 643 589.00 | 436 093.00 | | 643 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 891.00 | 24 957.00 | | 11 891.00 |
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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 | 228 163.00 | | 62 814.00 | 228 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 766.00 | |
I4 DECREASES Grand Total | | | 290 977.00 | |
IO DECREASES Total including other intangible assets | | | 190 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 075.00 | | 50 000.00 | 140 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 354.00 | | 10 782.00 | 35 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 734.00 | | 2 032.00 | 52 734.00 |
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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 | 21 961.00 | 6 656.00 | | 21 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 961.00 | 6 656.00 | | 21 961.00 |
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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 | 366 451.00 | 366 451.00 | | 366 451.00 |
8C Staff and Related Accounts | 30 303.00 | 30 303.00 | | 30 303.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8E Income Taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
8L Deferred income | 64 666.00 | 64 666.00 | | 64 666.00 |
UL Receivables related to investments | 43 028.00 | | 43 028.00 | 43 028.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 319 503.00 | 319 503.00 | | 319 503.00 |
UY Staff and related accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 99 520.00 | 99 520.00 | | 99 520.00 |
VC Group and associates | 258 582.00 | 258 582.00 | | 258 582.00 |
VG Loans with a maturity of up to one year at origin | 11 891.00 | 11 891.00 | | 11 891.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 51 638.00 | 51 638.00 | | 51 638.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 682.00 | 23 682.00 | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 350.00 | 720 626.00 | 52 724.00 | 773 350.00 |
VW VAT | 87 849.00 | 87 849.00 | | 87 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 589.00 | 643 589.00 | | 693 589.00 |
