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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 43 990.00 | 43 566.00 | 423.00 | 43 990.00 |
AT Other tangible assets | 23 451.00 | 22 407.00 | 1 043.00 | 23 451.00 |
BJ TOTAL (I) | 1 890 563.00 | 69 094.00 | 1 821 468.00 | 1 890 563.00 |
BT Goods | 199 734.00 | | 199 734.00 | 199 734.00 |
BX Customers and related accounts | 42 977.00 | | 42 977.00 | 42 977.00 |
BZ Other receivables | 597 959.00 | | 597 959.00 | 597 959.00 |
CF Cash and cash equivalents | 227 199.00 | | 227 199.00 | 227 199.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 1 074 544.00 | | 1 074 544.00 | 1 074 544.00 |
CO Grand total (0 to V) | 2 965 107.00 | 69 094.00 | 2 896 012.00 | 2 965 107.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 704.00 | 398 090.00 | | 541 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 284.00 | 143 613.00 | | 145 284.00 |
DL TOTAL (I) | 796 988.00 | 651 704.00 | | 796 988.00 |
DU Loans and Debts from Credit Institutions (3) | 960 436.00 | 1 090 832.00 | | 960 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 909.00 | 338 011.00 | | 585 909.00 |
DX Trade payables and related accounts | 183 969.00 | 156 087.00 | | 183 969.00 |
DY Tax and social security liabilities | 50 478.00 | 39 190.00 | | 50 478.00 |
EA Other liabilities | 318 230.00 | | | 318 230.00 |
EC TOTAL (IV) | 2 099 024.00 | 1 624 121.00 | | 2 099 024.00 |
EE Grand total (I to V) | 2 896 012.00 | 2 275 825.00 | | 2 896 012.00 |
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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 | 1 890 244.00 | | 320.00 | 1 890 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 1 890 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 121.00 | | | 1 823 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 121.00 | | 320.00 | 67 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 66 784.00 | 2 311.00 | | 66 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 663.00 | 2 311.00 | | 63 663.00 |
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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 | 183 970.00 | 183 970.00 | | 183 970.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 230.00 | 318 230.00 | | 318 230.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 42 977.00 | 42 977.00 | | 42 977.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 960 437.00 | 132 251.00 | 545 143.00 | 960 437.00 |
VI Group and Associates | 585 909.00 | 585 909.00 | | 585 909.00 |
VK Loans repaid during the year | 130 396.00 | | | 130 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 799.00 | 593 799.00 | | 593 799.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 609.00 | 647 609.00 | | 647 609.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 024.00 | 1 270 838.00 | 545 143.00 | 2 099 024.00 |
