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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 7 840.00 | 7 432.00 | 408.00 | 7 840.00 |
AT Other tangible assets | 157 208.00 | 152 130.00 | 5 078.00 | 157 208.00 |
BJ TOTAL (I) | 244 059.00 | 162 279.00 | 81 780.00 | 244 059.00 |
BT Goods | 137 037.00 | | 137 037.00 | 137 037.00 |
BX Customers and related accounts | 31 293.00 | | 31 293.00 | 31 293.00 |
BZ Other receivables | 26 849.00 | | 26 849.00 | 26 849.00 |
CF Cash and cash equivalents | 14 046.00 | | 14 046.00 | 14 046.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 212 853.00 | | 212 853.00 | 212 853.00 |
CO Grand total (0 to V) | 456 912.00 | 162 279.00 | 294 634.00 | 456 912.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 913.00 | 913.00 | | 913.00 |
DH Retained earnings | 876.00 | 876.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | 13 087.00 | | 29 178.00 |
DL TOTAL (I) | 38 667.00 | 22 576.00 | | 38 667.00 |
DU Loans and Debts from Credit Institutions (3) | 58 736.00 | 52 975.00 | | 58 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 777.00 | 36 545.00 | | 16 777.00 |
DX Trade payables and related accounts | 136 719.00 | 143 972.00 | | 136 719.00 |
DY Tax and social security liabilities | 43 735.00 | 44 978.00 | | 43 735.00 |
EC TOTAL (IV) | 255 966.00 | 278 469.00 | | 255 966.00 |
EE Grand total (I to V) | 294 634.00 | 301 045.00 | | 294 634.00 |
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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 | 241 282.00 | | 3 440.00 | 241 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 70.00 | |
I4 DECREASES Grand Total | | 663.00 | 244 059.00 | |
IO DECREASES Total including other intangible assets | | | 78 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 165 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 941.00 | | | 78 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 240.00 | | 3 440.00 | 162 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 154 796.00 | 7 901.00 | 418.00 | 154 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 079.00 | 7 901.00 | 418.00 | 152 079.00 |
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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 | 136 719.00 | 136 719.00 | | 136 719.00 |
8C Staff and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
UX Other trade receivables | 31 293.00 | 31 293.00 | | 31 293.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 53 669.00 | 53 669.00 | | 53 669.00 |
VH Loans with a maturity of more than one year at origin | 5 067.00 | 3 369.00 | 1 698.00 | 5 067.00 |
VI Group and Associates | 16 777.00 | 16 777.00 | | 16 777.00 |
VJ Loans taken out during the year | 6 739.00 | | | 6 739.00 |
VK Loans repaid during the year | 8 591.00 | | | 8 591.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 771.00 | 61 771.00 | | 61 771.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 966.00 | 254 268.00 | 1 698.00 | 255 966.00 |
