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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 | 6 293.00 | 5 445.00 | 848.00 | 6 293.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 398.00 | 1 052.00 | 2 450.00 |
AT Other tangible assets | 37 009.00 | 13 471.00 | 23 538.00 | 37 009.00 |
BD Other fixed assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 803 866.00 | 20 314.00 | 783 553.00 | 803 866.00 |
BT Goods | 76 572.00 | 3 635.00 | 72 937.00 | 76 572.00 |
BX Customers and related accounts | 19 288.00 | | 19 288.00 | 19 288.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 147 151.00 | | 147 151.00 | 147 151.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 265 088.00 | 3 635.00 | 261 453.00 | 265 088.00 |
CO Grand total (0 to V) | 1 068 954.00 | 23 949.00 | 1 045 005.00 | 1 068 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 087.00 | | 4 000.00 |
DG Other reserves | 139 903.00 | 39 661.00 | | 139 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 301.00 | 102 155.00 | | 105 301.00 |
DL TOTAL (I) | 289 204.00 | 183 903.00 | | 289 204.00 |
DU Loans and Debts from Credit Institutions (3) | 553 296.00 | 615 871.00 | | 553 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 077.00 | 120 559.00 | | 118 077.00 |
DX Trade payables and related accounts | 44 958.00 | 39 078.00 | | 44 958.00 |
DY Tax and social security liabilities | 39 471.00 | 47 256.00 | | 39 471.00 |
DZ Fixed asset liabilities and related accounts | | 5 920.00 | | |
EC TOTAL (IV) | 755 801.00 | 828 684.00 | | 755 801.00 |
EE Grand total (I to V) | 1 045 005.00 | 1 012 587.00 | | 1 045 005.00 |
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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 | 805 213.00 | | | 805 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 114.00 | |
I4 DECREASES Grand Total | 350.00 | 1 000.00 | 803 866.00 | 350.00 |
IO DECREASES Total including other intangible assets | | | 746 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 350.00 | 1 000.00 | 39 459.00 | 350.00 |
KD ACQUISITIONS Total including other intangible assets | 746 293.00 | | | 746 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 809.00 | | | 40 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 111.00 | | | 18 111.00 |
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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 | 13 241.00 | 8 073.00 | 1 000.00 | 13 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 2 098.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 893.00 | 5 975.00 | 1 000.00 | 9 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 992.00 | 3 635.00 | 2 992.00 | 2 992.00 |
7B Total provisions for depreciation | 2 992.00 | 3 635.00 | 2 992.00 | 2 992.00 |
7C Grand total | 2 992.00 | 3 635.00 | 2 992.00 | 2 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 992.00 | |
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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 | 44 958.00 | 44 958.00 | | 44 958.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8E Income Taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 19 288.00 | 19 288.00 | | 19 288.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 553 296.00 | 61 415.00 | 241 565.00 | 553 296.00 |
VI Group and Associates | 118 077.00 | 118 077.00 | | 118 077.00 |
VK Loans repaid during the year | 62 536.00 | | | 62 536.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 325.00 | 41 365.00 | 2 960.00 | 44 325.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 801.00 | 263 920.00 | 241 565.00 | 755 801.00 |
