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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 | 45 692.00 | 45 456.00 | 236.00 | 45 692.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 3 710.00 | 710.00 | 4 420.00 |
AT Other tangible assets | 175 391.00 | 94 572.00 | 80 818.00 | 175 391.00 |
AX Advances and down payments | 14 476.00 | | 14 476.00 | 14 476.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 604 980.00 | 143 739.00 | 461 242.00 | 604 980.00 |
BT Goods | 384 767.00 | | 384 767.00 | 384 767.00 |
BX Customers and related accounts | 24 940.00 | | 24 940.00 | 24 940.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CF Cash and cash equivalents | 133 440.00 | | 133 440.00 | 133 440.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 561 086.00 | | 561 086.00 | 561 086.00 |
CO Grand total (0 to V) | 1 166 067.00 | 143 739.00 | 1 022 328.00 | 1 166 067.00 |
CP Shares due in less than one year | 5 002.00 | | | 5 002.00 |
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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 | 494 950.00 | 424 077.00 | | 494 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 707.00 | 80 873.00 | | 96 707.00 |
DL TOTAL (I) | 646 656.00 | 559 950.00 | | 646 656.00 |
DU Loans and Debts from Credit Institutions (3) | 32 783.00 | 55 434.00 | | 32 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 157.00 | 36 157.00 | | 36 157.00 |
DX Trade payables and related accounts | 240 954.00 | 258 446.00 | | 240 954.00 |
DY Tax and social security liabilities | 65 603.00 | 59 390.00 | | 65 603.00 |
EA Other liabilities | 174.00 | 156.00 | | 174.00 |
EC TOTAL (IV) | 375 671.00 | 409 583.00 | | 375 671.00 |
EE Grand total (I to V) | 1 022 328.00 | 969 532.00 | | 1 022 328.00 |
EG Accrued income and payables due within one year | 352 877.00 | 376 813.00 | | 352 877.00 |
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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 | 585 694.00 | | 19 286.00 | 585 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | | 604 980.00 | |
IO DECREASES Total including other intangible assets | | | 395 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 456.00 | | 236.00 | 395 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 669.00 | | 8 618.00 | 185 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 10 432.00 | 4 570.00 |
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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 | 123 152.00 | 20 587.00 | | 123 152.00 |
PE DEPRECIATION Total including other intangible assets | 43 506.00 | 1 950.00 | | 43 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 646.00 | 18 637.00 | | 79 646.00 |
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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 | 240 954.00 | 240 954.00 | | 240 954.00 |
8C Staff and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8D Social Security and Other Social Organizations | 22 005.00 | 22 005.00 | | 22 005.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 24 940.00 | 24 940.00 | | 24 940.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 32 769.00 | 9 975.00 | 22 794.00 | 32 769.00 |
VI Group and Associates | 36 157.00 | 36 157.00 | | 36 157.00 |
VK Loans repaid during the year | 22 639.00 | | | 22 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 881.00 | 47 881.00 | 10 000.00 | 57 881.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 671.00 | 352 877.00 | 22 794.00 | 375 671.00 |
