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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 4 483.00 | 5 133.00 | 9 616.00 |
AT Other tangible assets | 319 789.00 | 315 254.00 | 4 534.00 | 319 789.00 |
BD Other fixed assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 458 355.00 | 329 067.00 | 129 288.00 | 458 355.00 |
BT Goods | 181 224.00 | | 181 224.00 | 181 224.00 |
BX Customers and related accounts | 80 508.00 | | 80 508.00 | 80 508.00 |
BZ Other receivables | 38 697.00 | | 38 697.00 | 38 697.00 |
CF Cash and cash equivalents | 224 636.00 | | 224 636.00 | 224 636.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 533 181.00 | | 533 181.00 | 533 181.00 |
CO Grand total (0 to V) | 991 536.00 | 329 067.00 | 662 469.00 | 991 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 778.00 | 7 625.00 | | 7 778.00 |
DB Share, merger, contribution premiums, etc. | 39 848.00 | | | 39 848.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 822.00 | 88 019.00 | | 72 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 585.00 | 62 802.00 | | 60 585.00 |
DL TOTAL (I) | 181 793.00 | 159 209.00 | | 181 793.00 |
DU Loans and Debts from Credit Institutions (3) | 41 594.00 | 49 653.00 | | 41 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 713.00 | 13 033.00 | | 22 713.00 |
DX Trade payables and related accounts | 314 222.00 | 413 743.00 | | 314 222.00 |
DY Tax and social security liabilities | 101 612.00 | 78 994.00 | | 101 612.00 |
EA Other liabilities | 535.00 | 163.00 | | 535.00 |
EC TOTAL (IV) | 480 675.00 | 555 586.00 | | 480 675.00 |
EE Grand total (I to V) | 662 469.00 | 714 795.00 | | 662 469.00 |
EG Accrued income and payables due within one year | 461 546.00 | 539 615.00 | | 461 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 457 090.00 | | 3 059.00 | 457 090.00 |
KD ACQUISITIONS Total including other intangible assets | 111 471.00 | | | 111 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 294.00 | | 2 904.00 | 328 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | 155.00 | 17 325.00 |
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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 | 328 029.00 | 2 832.00 | 1 794.00 | 328 029.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 699.00 | 2 832.00 | 1 794.00 | 318 699.00 |
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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 | 314 222.00 | 314 222.00 | | 314 222.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
8E Income Taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
UX Other trade receivables | 80 508.00 | 80 508.00 | | 80 508.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VH Loans with a maturity of more than one year at origin | 41 594.00 | 22 464.00 | 19 130.00 | 41 594.00 |
VI Group and Associates | 22 713.00 | 22 713.00 | | 22 713.00 |
VJ Loans taken out during the year | 26 150.00 | | | 26 150.00 |
VK Loans repaid during the year | 34 020.00 | | | 34 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 954.00 | 127 320.00 | 9 634.00 | 136 954.00 |
VW VAT | 18 527.00 | 18 527.00 | | 18 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 675.00 | 461 546.00 | 19 130.00 | 480 675.00 |
