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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 | 41 963.00 | 41 963.00 | | 41 963.00 |
AH Goodwill | 893 069.00 | | 893 069.00 | 893 069.00 |
AJ Other Intangible Assets | 175 000.00 | 62 569.00 | 112 430.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 3 085.00 | | 3 085.00 |
AT Other tangible assets | 204 945.00 | 129 168.00 | 75 777.00 | 204 945.00 |
BD Other fixed assets | 16 509.00 | 15 649.00 | 860.00 | 16 509.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 1 337 514.00 | 252 435.00 | 1 085 079.00 | 1 337 514.00 |
BX Customers and related accounts | 392 950.00 | 2 595.00 | 390 354.00 | 392 950.00 |
BZ Other receivables | 62 287.00 | | 62 287.00 | 62 287.00 |
CF Cash and cash equivalents | 120 391.00 | | 120 391.00 | 120 391.00 |
CH Prepaid expenses | 64 232.00 | | 64 232.00 | 64 232.00 |
CJ TOTAL (II) | 639 861.00 | 2 595.00 | 637 266.00 | 639 861.00 |
CO Grand total (0 to V) | 1 977 376.00 | 255 030.00 | 1 722 345.00 | 1 977 376.00 |
CR Shares due in more than one year | 16 533.00 | | | 16 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 23 216.00 | | | 23 216.00 |
DG Other reserves | 310 124.00 | | | 310 124.00 |
DH Retained earnings | -18 240.00 | | | -18 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 131.00 | | | -157 131.00 |
DL TOTAL (I) | 333 969.00 | | | 333 969.00 |
DU Loans and Debts from Credit Institutions (3) | 688 609.00 | | | 688 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 431.00 | | | 419 431.00 |
DW Advances and down payments received on current orders | 23 112.00 | | | 23 112.00 |
DX Trade payables and related accounts | 147 837.00 | | | 147 837.00 |
DY Tax and social security liabilities | 105 341.00 | | | 105 341.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 1 388 375.00 | | | 1 388 375.00 |
EE Grand total (I to V) | 1 722 345.00 | | | 1 722 345.00 |
EG Accrued income and payables due within one year | 617 214.00 | | | 617 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 1 515 093.00 | | 24 278.00 | 1 515 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 451.00 | |
I4 DECREASES Grand Total | | 201 856.00 | 1 337 515.00 | |
IO DECREASES Total including other intangible assets | | 49 195.00 | 1 110 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 661.00 | 208 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 228.00 | | | 1 159 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 414.00 | | 24 278.00 | 336 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 451.00 | | | 19 451.00 |
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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 | 370 438.00 | 55 044.00 | 188 696.00 | 370 438.00 |
PE DEPRECIATION Total including other intangible assets | 128 728.00 | 25 000.00 | 49 195.00 | 128 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 710.00 | 30 044.00 | 139 501.00 | 241 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 726.00 | 90 757.00 | 326 969.00 | 417 726.00 |
8B Suppliers and Related Accounts | 147 837.00 | 126 757.00 | 21 080.00 | 147 837.00 |
8D Social Security and Other Social Organizations | 105 341.00 | 105 341.00 | | 105 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 389 846.00 | 389 846.00 | | 389 846.00 |
UZ Social Security, other social security organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
VA Doubtful or disputed receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 688 609.00 | 288 609.00 | 400 000.00 | 688 609.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VJ Loans taken out during the year | 403 443.00 | | | 403 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 588.00 | 48 589.00 | | 48 588.00 |
VS Prepaid expenses | 64 233.00 | 47 700.00 | 16 533.00 | 64 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 412.00 | 502 937.00 | 19 475.00 | 522 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 264.00 | 617 215.00 | 748 049.00 | 1 365 264.00 |
