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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 1 164 362.00 | | 1 164 362.00 | 1 164 362.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 284.00 | 524.00 | 3 809.00 |
AT Other tangible assets | 280 112.00 | 277 917.00 | 2 195.00 | 280 112.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 453 919.00 | 284 900.00 | 1 169 019.00 | 1 453 919.00 |
BT Goods | 123 082.00 | | 123 082.00 | 123 082.00 |
BX Customers and related accounts | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 30 261.00 | | 30 261.00 | 30 261.00 |
CF Cash and cash equivalents | 67 786.00 | | 67 786.00 | 67 786.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 237 358.00 | | 237 358.00 | 237 358.00 |
CO Grand total (0 to V) | 1 691 277.00 | 284 900.00 | 1 406 377.00 | 1 691 277.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 716 235.00 | 819 878.00 | | 716 235.00 |
DH Retained earnings | 255 490.00 | 255 490.00 | | 255 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 567.00 | 76 356.00 | | 113 567.00 |
DL TOTAL (I) | 1 093 763.00 | 1 160 196.00 | | 1 093 763.00 |
DU Loans and Debts from Credit Institutions (3) | 81 391.00 | 97 610.00 | | 81 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | 30 649.00 | | 55 314.00 |
DX Trade payables and related accounts | 127 160.00 | 117 934.00 | | 127 160.00 |
DY Tax and social security liabilities | 26 324.00 | 31 710.00 | | 26 324.00 |
EA Other liabilities | 22 423.00 | 5 000.00 | | 22 423.00 |
EC TOTAL (IV) | 312 614.00 | 282 904.00 | | 312 614.00 |
EE Grand total (I to V) | 1 406 377.00 | 1 443 101.00 | | 1 406 377.00 |
EG Accrued income and payables due within one year | 247 585.00 | 282 904.00 | | 247 585.00 |
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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 | 1 452 114.00 | | 1 804.00 | 1 452 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
IN DECREASES Start-up, development, or research expenses | 10.00 | | | 10.00 |
IO DECREASES Total including other intangible assets | | | 1 168 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 060.00 | | | 1 168 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 317.00 | | 604.00 | 283 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | 1 200.00 | 736.00 |
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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 | 283 213.00 | 1 686.00 | | 283 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 515.00 | 1 686.00 | | 279 515.00 |
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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 | 127 160.00 | 127 160.00 | | 127 160.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 423.00 | 22 423.00 | | 22 423.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 476.00 | 15 476.00 | | 15 476.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 81 391.00 | 16 362.00 | 65 028.00 | 81 391.00 |
VI Group and Associates | 55 330.00 | 55 330.00 | | 55 330.00 |
VK Loans repaid during the year | 16 211.00 | | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 247.00 | 26 247.00 | | 26 247.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 649.00 | 46 649.00 | | 46 649.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 614.00 | 247 585.00 | 65 028.00 | 312 614.00 |
