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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 260 178.00 | | 260 178.00 | 260 178.00 |
AR Technical installations, industrial equipment and tools | 54 466.00 | 48 823.00 | 5 643.00 | 54 466.00 |
AT Other tangible assets | 304 479.00 | 174 543.00 | 129 936.00 | 304 479.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 628 506.00 | 225 540.00 | 402 966.00 | 628 506.00 |
BT Goods | 180 717.00 | | 180 717.00 | 180 717.00 |
BX Customers and related accounts | 139 900.00 | | 139 900.00 | 139 900.00 |
BZ Other receivables | 344 900.00 | | 344 900.00 | 344 900.00 |
CF Cash and cash equivalents | 148 931.00 | | 148 931.00 | 148 931.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 821 246.00 | | 821 246.00 | 821 246.00 |
CO Grand total (0 to V) | 1 449 752.00 | 225 540.00 | 1 224 212.00 | 1 449 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 595 896.00 | | | 595 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | | | 42 506.00 |
DL TOTAL (I) | 646 652.00 | | | 646 652.00 |
DU Loans and Debts from Credit Institutions (3) | 132 109.00 | | | 132 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 997.00 | | | 138 997.00 |
DX Trade payables and related accounts | 202 270.00 | | | 202 270.00 |
DY Tax and social security liabilities | 83 873.00 | | | 83 873.00 |
EA Other liabilities | 20 311.00 | | | 20 311.00 |
EC TOTAL (IV) | 577 560.00 | | | 577 560.00 |
EE Grand total (I to V) | 1 224 212.00 | | | 1 224 212.00 |
EG Accrued income and payables due within one year | 495 734.00 | | | 495 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 859.00 | | | 20 859.00 |
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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 | 617 921.00 | | 14 040.00 | 617 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 628 506.00 | |
IO DECREASES Total including other intangible assets | | | 262 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 362 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 352.00 | | | 262 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 412.00 | | 14 028.00 | 352 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | 12.00 | 3 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 050.00 | | | 4 050.00 |
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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 | 184 585.00 | 44 400.00 | 3 445.00 | 184 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 411.00 | 44 400.00 | 3 445.00 | 182 411.00 |
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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 | 202 270.00 | 202 270.00 | | 202 270.00 |
8C Staff and Related Accounts | 47 134.00 | 47 134.00 | | 47 134.00 |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 139 900.00 | 139 900.00 | | 139 900.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 20 859.00 | 20 859.00 | | 20 859.00 |
VH Loans with a maturity of more than one year at origin | 111 250.00 | 29 424.00 | 81 826.00 | 111 250.00 |
VI Group and Associates | 138 997.00 | 138 997.00 | | 138 997.00 |
VK Loans repaid during the year | 43 106.00 | | | 43 106.00 |
VM Income taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 074.00 | 333 074.00 | | 333 074.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 913.00 | 491 598.00 | 2 316.00 | 493 913.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 560.00 | 495 734.00 | 81 826.00 | 577 560.00 |
