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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 293 918.00 | | 293 918.00 | 293 918.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 19 261.00 | 456.00 | 19 718.00 |
AT Other tangible assets | 224 536.00 | 181 824.00 | 42 711.00 | 224 536.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 550 589.00 | 207 686.00 | 342 903.00 | 550 589.00 |
BT Goods | 430 045.00 | 2 980.00 | 427 065.00 | 430 045.00 |
BX Customers and related accounts | 44 106.00 | | 44 106.00 | 44 106.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 239 216.00 | | 239 216.00 | 239 216.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 748 998.00 | 2 980.00 | 746 018.00 | 748 998.00 |
CO Grand total (0 to V) | 1 299 588.00 | 210 666.00 | 1 088 922.00 | 1 299 588.00 |
CP Shares due in less than one year | 5 613.00 | | | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 636 376.00 | 630 699.00 | | 636 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 667.00 | 5 677.00 | | 35 667.00 |
DL TOTAL (I) | 680 428.00 | 644 761.00 | | 680 428.00 |
DS Convertible Bond Issues | | 93 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 866.00 | 63 805.00 | | 223 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 242.00 | 37.00 | | 26 242.00 |
DX Trade payables and related accounts | 81 770.00 | 76 429.00 | | 81 770.00 |
DY Tax and social security liabilities | 76 615.00 | 50 553.00 | | 76 615.00 |
EC TOTAL (IV) | 408 494.00 | 284 024.00 | | 408 494.00 |
EE Grand total (I to V) | 1 088 922.00 | 928 785.00 | | 1 088 922.00 |
EG Accrued income and payables due within one year | 344 315.00 | 284 024.00 | | 344 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 63 804.00 | | 210.00 |
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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 | 547 947.00 | 2 642.00 | | 547 947.00 |
KD ACQUISITIONS Total including other intangible assets | 300 518.00 | | | 300 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 612.00 | 2 642.00 | | 241 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 196 434.00 | 11 251.00 | | 196 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 834.00 | 11 251.00 | | 189 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 126.00 | 2 980.00 | 4 126.00 | 4 126.00 |
7B Total provisions for depreciation | 4 126.00 | 2 980.00 | 4 126.00 | 4 126.00 |
7C Grand total | 4 126.00 | 2 980.00 | 4 126.00 | 4 126.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 4 126.00 | |
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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 | 81 770.00 | 81 770.00 | | 81 770.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 32 886.00 | 32 886.00 | | 32 886.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 44 106.00 | 44 106.00 | | 44 106.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 223 655.00 | 159 476.00 | 64 179.00 | 223 655.00 |
VI Group and Associates | 26 242.00 | 26 242.00 | | 26 242.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VS Prepaid expenses | 17 267.00 | 17 267.00 | | 17 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 351.00 | 85 351.00 | | 85 351.00 |
VW VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 494.00 | 344 315.00 | 64 179.00 | 408 494.00 |
