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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 251 963.00 | 243 059.00 | 8 904.00 | 251 963.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 11 601.00 | 548.00 | 12 150.00 |
AT Other tangible assets | 14 494.00 | 9 344.00 | 5 149.00 | 14 494.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
AX Advances and down payments | 143 038.00 | | 143 038.00 | 143 038.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 1 617 500.00 | 264 597.00 | 1 352 903.00 | 1 617 500.00 |
BT Goods | 138 894.00 | | 138 894.00 | 138 894.00 |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 51 329.00 | | 51 329.00 | 51 329.00 |
CF Cash and cash equivalents | 205 552.00 | | 205 552.00 | 205 552.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 429 048.00 | | 429 048.00 | 429 048.00 |
CO Grand total (0 to V) | 2 046 548.00 | 264 597.00 | 1 781 951.00 | 2 046 548.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 300 000.00 | | 200 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 471 788.00 | 828 099.00 | | 471 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | 78 930.00 | | 19 810.00 |
DL TOTAL (I) | 721 699.00 | 1 237 029.00 | | 721 699.00 |
DU Loans and Debts from Credit Institutions (3) | 620 566.00 | | | 620 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 296.00 | 170 893.00 | | 158 296.00 |
DX Trade payables and related accounts | 220 552.00 | 194 152.00 | | 220 552.00 |
DY Tax and social security liabilities | 57 736.00 | 45 164.00 | | 57 736.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 1 060 251.00 | 410 210.00 | | 1 060 251.00 |
EE Grand total (I to V) | 1 781 951.00 | 1 647 240.00 | | 1 781 951.00 |
EG Accrued income and payables due within one year | 511 751.00 | 410 210.00 | | 511 751.00 |
EI Including equity loans | 158 296.00 | | | 158 296.00 |
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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 | 1 463 485.00 | | 167 118.00 | 1 463 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 762.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 1 617 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 425 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 592.00 | | | 1 180 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 932.00 | | 164 318.00 | 273 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | 2 800.00 | 8 962.00 |
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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 | 260 170.00 | 6 044.00 | 1 617.00 | 260 170.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 578.00 | 6 044.00 | 1 617.00 | 259 578.00 |
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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 | 220 552.00 | 220 552.00 | | 220 552.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 27 808.00 | 27 808.00 | | 27 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 28 455.00 | 28 455.00 | | 28 455.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VB VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VH Loans with a maturity of more than one year at origin | 620 566.00 | 72 065.00 | 300 010.00 | 620 566.00 |
VI Group and Associates | 158 296.00 | 158 296.00 | | 158 296.00 |
VJ Loans taken out during the year | 646 509.00 | | | 646 509.00 |
VK Loans repaid during the year | 26 099.00 | | | 26 099.00 |
VM Income taxes | 17 898.00 | 17 898.00 | | 17 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 961.00 | 89 961.00 | | 89 961.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 252.00 | 511 751.00 | 300 010.00 | 1 060 252.00 |
