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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 64 842.00 | 58 582.00 | 6 260.00 | 64 842.00 |
AT Other tangible assets | 288 961.00 | 230 292.00 | 58 668.00 | 288 961.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 577 852.00 | 296 724.00 | 281 128.00 | 577 852.00 |
BX Customers and related accounts | 275 103.00 | | 275 103.00 | 275 103.00 |
BZ Other receivables | 55 527.00 | | 55 527.00 | 55 527.00 |
CF Cash and cash equivalents | 28 739.00 | | 28 739.00 | 28 739.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 363 189.00 | | 363 189.00 | 363 189.00 |
CO Grand total (0 to V) | 941 041.00 | 296 724.00 | 644 317.00 | 941 041.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 212 370.00 | 172 929.00 | | 212 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | 39 441.00 | | 48 436.00 |
DL TOTAL (I) | 437 025.00 | 388 590.00 | | 437 025.00 |
DU Loans and Debts from Credit Institutions (3) | 96 641.00 | 102 893.00 | | 96 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | 9 363.00 | | 7 057.00 |
DX Trade payables and related accounts | 26 538.00 | 25 105.00 | | 26 538.00 |
DY Tax and social security liabilities | 56 876.00 | 112 837.00 | | 56 876.00 |
EA Other liabilities | 20 180.00 | 29 908.00 | | 20 180.00 |
EC TOTAL (IV) | 207 292.00 | 280 109.00 | | 207 292.00 |
EE Grand total (I to V) | 644 317.00 | 668 699.00 | | 644 317.00 |
EG Accrued income and payables due within one year | 152 066.00 | 243 360.00 | | 152 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 556.00 | | |
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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 | 572 341.00 | | 5 511.00 | 572 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 577 852.00 | |
IO DECREASES Total including other intangible assets | | | 211 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 849.00 | | | 211 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 291.00 | | 5 511.00 | 348 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 266 664.00 | 30 060.00 | | 266 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 815.00 | 30 060.00 | | 258 815.00 |
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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 | 26 538.00 | 26 538.00 | | 26 538.00 |
8C Staff and Related Accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
8D Social Security and Other Social Organizations | 28 594.00 | 28 594.00 | | 28 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 180.00 | 20 180.00 | | 20 180.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 275 103.00 | 275 103.00 | | 275 103.00 |
UZ Social Security, other social security organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 96 641.00 | 41 415.00 | 55 226.00 | 96 641.00 |
VI Group and Associates | 7 057.00 | 7 057.00 | | 7 057.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 669.00 | | | 11 669.00 |
VM Income taxes | 7 095.00 | 7 095.00 | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 650.00 | 346 650.00 | | 346 650.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 292.00 | 152 066.00 | 55 226.00 | 207 292.00 |
