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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 | 4 369.00 | 2 479.00 | 1 890.00 | 4 369.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 197 365.00 | 112 379.00 | 84 986.00 | 197 365.00 |
BJ TOTAL (I) | 1 190 674.00 | 116 487.00 | 1 074 187.00 | 1 190 674.00 |
BT Goods | 183 709.00 | | 183 709.00 | 183 709.00 |
BX Customers and related accounts | 46 812.00 | | 46 812.00 | 46 812.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 188.00 | | 169 188.00 | 169 188.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 417 408.00 | | 417 408.00 | 417 408.00 |
CO Grand total (0 to V) | 1 608 082.00 | 116 487.00 | 1 491 595.00 | 1 608 082.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 406 975.00 | 340 537.00 | | 406 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 545.00 | 68 939.00 | | 69 545.00 |
DL TOTAL (I) | 504 020.00 | 436 975.00 | | 504 020.00 |
DU Loans and Debts from Credit Institutions (3) | 745 886.00 | 713 013.00 | | 745 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088.00 | 4 328.00 | | 8 088.00 |
DX Trade payables and related accounts | 187 761.00 | 220 332.00 | | 187 761.00 |
DY Tax and social security liabilities | 45 839.00 | 34 210.00 | | 45 839.00 |
EC TOTAL (IV) | 987 575.00 | 971 883.00 | | 987 575.00 |
EE Grand total (I to V) | 1 491 595.00 | 1 408 858.00 | | 1 491 595.00 |
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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 | 1 186 373.00 | | 4 401.00 | 1 186 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 311.00 | |
I4 DECREASES Grand Total | | 99.00 | 1 190 674.00 | |
IO DECREASES Total including other intangible assets | | | 991 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 369.00 | | | 991 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 594.00 | | 4 401.00 | 194 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 96 970.00 | 19 517.00 | | 96 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 1 092.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 584.00 | 18 424.00 | | 95 584.00 |
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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 | 187 761.00 | 187 761.00 | | 187 761.00 |
8C Staff and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
UX Other trade receivables | 46 812.00 | 46 812.00 | | 46 812.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 745 886.00 | 84 634.00 | 363 470.00 | 745 886.00 |
VI Group and Associates | 8 088.00 | 8 088.00 | | 8 088.00 |
VK Loans repaid during the year | 81 561.00 | | | 81 561.00 |
VM Income taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 6 568.00 | 6 568.00 | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 512.00 | 64 512.00 | | 64 512.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 575.00 | 326 322.00 | 363 470.00 | 987 575.00 |
