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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 | 1 880.00 | 285.00 | 1 595.00 | 1 880.00 |
AH Goodwill | 1 622 285.00 | | 1 622 285.00 | 1 622 285.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 485.00 | 815.00 | 2 300.00 |
AT Other tangible assets | 15 834.00 | 1 939.00 | 13 895.00 | 15 834.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 1 654 385.00 | 3 710.00 | 1 650 676.00 | 1 654 385.00 |
BT Goods | 176 825.00 | 14 925.00 | 161 899.00 | 176 825.00 |
BX Customers and related accounts | 41 829.00 | | 41 829.00 | 41 829.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 157 399.00 | | 157 399.00 | 157 399.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 394 316.00 | 14 925.00 | 379 390.00 | 394 316.00 |
CO Grand total (0 to V) | 2 048 701.00 | 18 635.00 | 2 030 066.00 | 2 048 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 654.00 | | | 5 654.00 |
DG Other reserves | 107 422.00 | | | 107 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 392.00 | 113 075.00 | | 94 392.00 |
DL TOTAL (I) | 307 467.00 | 213 075.00 | | 307 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 405.00 | 1 382 918.00 | | 1 199 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 220.00 | 324 220.00 | | 300 220.00 |
DX Trade payables and related accounts | 179 577.00 | 162 091.00 | | 179 577.00 |
DY Tax and social security liabilities | 43 397.00 | 43 407.00 | | 43 397.00 |
EC TOTAL (IV) | 1 722 599.00 | 1 912 637.00 | | 1 722 599.00 |
EE Grand total (I to V) | 2 030 066.00 | 2 125 712.00 | | 2 030 066.00 |
EG Accrued income and payables due within one year | 681 050.00 | 716 873.00 | | 681 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 641.00 | | | 3 641.00 |
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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 | 1 644 342.00 | | 17 338.00 | 1 644 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 1 654 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 18 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622 285.00 | | 1 880.00 | 1 622 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 971.00 | | 15 458.00 | 9 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 1 675.00 | 2 034.00 | | 1 675.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 1 749.00 | | 1 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 925.00 | | |
7B Total provisions for depreciation | | 14 925.00 | | |
7C Grand total | | 14 925.00 | | |
UE of which provisions and reversals: - Operating | | 14 925.00 | | |
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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 | 179 577.00 | 179 577.00 | | 179 577.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8E Income Taxes | 17 605.00 | 17 605.00 | | 17 605.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 41 829.00 | 41 829.00 | | 41 829.00 |
UZ Social Security, other social security organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 1 195 763.00 | 154 215.00 | 486 584.00 | 1 195 763.00 |
VI Group and Associates | 300 220.00 | 300 220.00 | | 300 220.00 |
VK Loans repaid during the year | 187 155.00 | | | 187 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 178.00 | 60 092.00 | 12 086.00 | 72 178.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 599.00 | 681 050.00 | 486 584.00 | 1 722 599.00 |
