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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 | 149 216.00 | 149 216.00 | | 149 216.00 |
AH Goodwill | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
AR Technical installations, industrial equipment and tools | 24 568.00 | 22 013.00 | 2 554.00 | 24 568.00 |
AT Other tangible assets | 11 849.00 | 6 074.00 | 5 774.00 | 11 849.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 283 134.00 | 177 304.00 | 2 105 829.00 | 2 283 134.00 |
BT Goods | 141 532.00 | | 141 532.00 | 141 532.00 |
BX Customers and related accounts | 86 147.00 | | 86 147.00 | 86 147.00 |
BZ Other receivables | 100 406.00 | | 100 406.00 | 100 406.00 |
CF Cash and cash equivalents | 31 408.00 | | 31 408.00 | 31 408.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 363 209.00 | | 363 209.00 | 363 209.00 |
CO Grand total (0 to V) | 2 646 343.00 | 177 304.00 | 2 469 038.00 | 2 646 343.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 504.00 | 152 401.00 | | 233 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 833.00 | 81 103.00 | | 89 833.00 |
DL TOTAL (I) | 378 338.00 | 288 504.00 | | 378 338.00 |
DU Loans and Debts from Credit Institutions (3) | 726 679.00 | 821 276.00 | | 726 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 381.00 | 719 789.00 | | 714 381.00 |
DX Trade payables and related accounts | 314 865.00 | 355 993.00 | | 314 865.00 |
DY Tax and social security liabilities | 211 706.00 | 158 977.00 | | 211 706.00 |
EA Other liabilities | 123 067.00 | 115 295.00 | | 123 067.00 |
EC TOTAL (IV) | 2 090 700.00 | 2 171 333.00 | | 2 090 700.00 |
EE Grand total (I to V) | 2 469 038.00 | 2 459 837.00 | | 2 469 038.00 |
EG Accrued income and payables due within one year | 1 534 193.00 | 2 171 333.00 | | 1 534 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 953.00 | | | 2 953.00 |
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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 | 2 280 565.00 | | 2 568.00 | 2 280 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 2 283 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 227 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 216.00 | | | 2 227 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 849.00 | | 2 568.00 | 33 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 174 802.00 | 2 502.00 | | 174 802.00 |
PE DEPRECIATION Total including other intangible assets | 149 216.00 | | | 149 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 586.00 | 2 502.00 | | 25 586.00 |
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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 | 314 865.00 | 314 865.00 | | 314 865.00 |
8C Staff and Related Accounts | 51 951.00 | 51 951.00 | | 51 951.00 |
8D Social Security and Other Social Organizations | 149 582.00 | 149 582.00 | | 149 582.00 |
8E Income Taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 067.00 | 123 067.00 | | 123 067.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 86 147.00 | 86 147.00 | | 86 147.00 |
UZ Social Security, other social security organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 723 725.00 | 167 219.00 | 556 506.00 | 723 725.00 |
VI Group and Associates | 714 381.00 | 714 381.00 | | 714 381.00 |
VK Loans repaid during the year | 97 405.00 | | | 97 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 954.00 | 76 954.00 | | 76 954.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 768.00 | 209 768.00 | | 209 768.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 700.00 | 1 534 193.00 | 556 506.00 | 2 090 700.00 |
