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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 | 12 737.00 | 12 737.00 | | 12 737.00 |
AH Goodwill | 1 351 900.00 | | 1 351 900.00 | 1 351 900.00 |
AP Buildings | 110 397.00 | 75 603.00 | 34 794.00 | 110 397.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 72 512.00 | 35 986.00 | 36 525.00 | 72 512.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 549 302.00 | 125 126.00 | 1 424 176.00 | 1 549 302.00 |
BT Goods | 184 092.00 | | 184 092.00 | 184 092.00 |
BX Customers and related accounts | 40 673.00 | | 40 673.00 | 40 673.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 42 785.00 | | 42 785.00 | 42 785.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 284 240.00 | | 284 240.00 | 284 240.00 |
CO Grand total (0 to V) | 1 833 542.00 | 125 126.00 | 1 708 416.00 | 1 833 542.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 061 207.00 | 953 649.00 | | 1 061 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 444.00 | 107 558.00 | | 87 444.00 |
DL TOTAL (I) | 1 192 651.00 | 1 105 207.00 | | 1 192 651.00 |
DU Loans and Debts from Credit Institutions (3) | 231 408.00 | 331 368.00 | | 231 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 871.00 | 45 250.00 | | 61 871.00 |
DX Trade payables and related accounts | 159 499.00 | 246 593.00 | | 159 499.00 |
DY Tax and social security liabilities | 62 783.00 | 73 445.00 | | 62 783.00 |
EA Other liabilities | 204.00 | 12.00 | | 204.00 |
EC TOTAL (IV) | 515 765.00 | 696 668.00 | | 515 765.00 |
EE Grand total (I to V) | 1 708 416.00 | 1 801 875.00 | | 1 708 416.00 |
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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 | 1 542 825.00 | | 6 492.00 | 1 542 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 956.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 549 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 637.00 | | | 1 364 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 265.00 | | 6 444.00 | 177 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 48.00 | 923.00 |
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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 | 105 241.00 | 19 885.00 | | 105 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | 600.00 | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 104.00 | 19 286.00 | | 93 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 159 499.00 | 159 499.00 | | 159 499.00 |
8C Staff and Related Accounts | 26 356.00 | 26 356.00 | | 26 356.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 40 673.00 | 40 673.00 | | 40 673.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 231 408.00 | 192 825.00 | 38 583.00 | 231 408.00 |
VI Group and Associates | 61 871.00 | 61 871.00 | | 61 871.00 |
VK Loans repaid during the year | 99 960.00 | | | 99 960.00 |
VM Income taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 413.00 | 57 364.00 | 49.00 | 57 413.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 765.00 | 477 182.00 | 38 583.00 | 515 765.00 |
