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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AT Other tangible assets | 44 134.00 | 42 214.00 | 1 920.00 | 44 134.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 8 957.00 | | 8 957.00 | 8 957.00 |
BJ TOTAL (I) | 1 006 511.00 | 46 874.00 | 959 637.00 | 1 006 511.00 |
BT Goods | 160 788.00 | 6 217.00 | 154 571.00 | 160 788.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 20 690.00 | 29.00 | 20 661.00 | 20 690.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 113 365.00 | | 113 365.00 | 113 365.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 312 952.00 | 6 247.00 | 306 705.00 | 312 952.00 |
CO Grand total (0 to V) | 1 319 463.00 | 53 121.00 | 1 266 342.00 | 1 319 463.00 |
CP Shares due in less than one year | 8 957.00 | | | 8 957.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 150 414.00 | 97 879.00 | | 150 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 987.00 | 82 535.00 | | 80 987.00 |
DL TOTAL (I) | 276 501.00 | 225 514.00 | | 276 501.00 |
DU Loans and Debts from Credit Institutions (3) | 529 784.00 | 501 734.00 | | 529 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 040.00 | 168 487.00 | | 188 040.00 |
DX Trade payables and related accounts | 204 167.00 | 185 264.00 | | 204 167.00 |
DY Tax and social security liabilities | 67 830.00 | 65 827.00 | | 67 830.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 989 841.00 | 921 312.00 | | 989 841.00 |
EE Grand total (I to V) | 1 266 342.00 | 1 146 826.00 | | 1 266 342.00 |
EG Accrued income and payables due within one year | 503 543.00 | 521 595.00 | | 503 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 012.00 | | |
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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 | 1 017 040.00 | | 1 040.00 | 1 017 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 717.00 | |
I4 DECREASES Grand Total | | 11 569.00 | 1 006 511.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 952 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 969.00 | 44 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 260.00 | | | 953 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 455.00 | | 648.00 | 54 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | 392.00 | 9 325.00 |
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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 | 56 798.00 | 1 645.00 | 11 569.00 | 56 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | 600.00 | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 538.00 | 1 645.00 | 10 969.00 | 51 538.00 |
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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 | 4 061.00 | 6 217.00 | 4 061.00 | 4 061.00 |
6T Receivables | | 29.00 | | |
7B Total provisions for depreciation | 4 061.00 | 6 247.00 | 4 061.00 | 4 061.00 |
7C Grand total | 4 061.00 | 6 247.00 | 4 061.00 | 4 061.00 |
UE of which provisions and reversals: - Operating | | 6 247.00 | 4 061.00 | |
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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 | 204 167.00 | 204 167.00 | | 204 167.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
8E Income Taxes | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 8 957.00 | 8 957.00 | | 8 957.00 |
UX Other trade receivables | 20 540.00 | 20 540.00 | | 20 540.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 120 126.00 | 126.00 | 120 000.00 | 120 126.00 |
VH Loans with a maturity of more than one year at origin | 409 658.00 | 43 359.00 | 198 068.00 | 409 658.00 |
VI Group and Associates | 188 040.00 | 188 040.00 | | 188 040.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 43 094.00 | | | 43 094.00 |
VN Other taxes, similar payments | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 055.00 | 46 055.00 | | 46 055.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 841.00 | 503 543.00 | 318 068.00 | 989 841.00 |
