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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 7 657.00 | 2 723.00 | 4 934.00 | 7 657.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 653.00 | 678.00 | 2 330.00 |
AT Other tangible assets | 365 326.00 | 191 897.00 | 173 429.00 | 365 326.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 2 193 508.00 | 205 071.00 | 1 988 437.00 | 2 193 508.00 |
BT Goods | 221 389.00 | 1 682.00 | 219 707.00 | 221 389.00 |
BX Customers and related accounts | 42 429.00 | | 42 429.00 | 42 429.00 |
BZ Other receivables | 58 508.00 | | 58 508.00 | 58 508.00 |
CF Cash and cash equivalents | 34 145.00 | | 34 145.00 | 34 145.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 367 850.00 | 1 682.00 | 366 168.00 | 367 850.00 |
CO Grand total (0 to V) | 2 561 358.00 | 206 753.00 | 2 354 605.00 | 2 561 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 369 748.00 | | | 369 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | | | 43 443.00 |
DL TOTAL (I) | 635 391.00 | | | 635 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 289.00 | | | 1 159 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 907.00 | | | 174 907.00 |
DX Trade payables and related accounts | 311 939.00 | | | 311 939.00 |
DY Tax and social security liabilities | 72 819.00 | | | 72 819.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 719 214.00 | | | 1 719 214.00 |
EE Grand total (I to V) | 2 354 605.00 | | | 2 354 605.00 |
EG Accrued income and payables due within one year | 503 132.00 | | | 503 132.00 |
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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 | 2 186 038.00 | | 7 470.00 | 2 186 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | | 2 193 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 810 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 798.00 | | | 1 810 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 844.00 | | 7 470.00 | 367 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
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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 | 162 510.00 | 42 561.00 | | 162 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 712.00 | 42 561.00 | | 153 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 42 429.00 | 42 429.00 | | 42 429.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VM Income taxes | 12 366.00 | 12 366.00 | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 489.00 | 42 489.00 | | 42 489.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 141.00 | 112 315.00 | 6 826.00 | 119 141.00 |
