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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 430 683.00 | 205 229.00 | 225 453.00 | 430 683.00 |
AR Technical installations, industrial equipment and tools | 117 456.00 | 76 622.00 | 40 834.00 | 117 456.00 |
AT Other tangible assets | 318 897.00 | 91 076.00 | 227 821.00 | 318 897.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 905 885.00 | 387 927.00 | 517 958.00 | 905 885.00 |
BT Goods | 102 297.00 | | 102 297.00 | 102 297.00 |
BX Customers and related accounts | 13 761.00 | | 13 761.00 | 13 761.00 |
BZ Other receivables | 43 530.00 | | 43 530.00 | 43 530.00 |
CF Cash and cash equivalents | 229 248.00 | | 229 248.00 | 229 248.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 394 794.00 | | 394 794.00 | 394 794.00 |
CO Grand total (0 to V) | 1 300 679.00 | 387 927.00 | 912 752.00 | 1 300 679.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 259 675.00 | 208 223.00 | | 259 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 750.00 | 51 452.00 | | 75 750.00 |
DL TOTAL (I) | 346 425.00 | 270 675.00 | | 346 425.00 |
DQ Provisions for Expenses | 9 074.00 | 11 598.00 | | 9 074.00 |
DR TOTAL (IV) | 9 074.00 | 11 598.00 | | 9 074.00 |
DU Loans and Debts from Credit Institutions (3) | 337 624.00 | 415 964.00 | | 337 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 182.00 | 91 304.00 | | 91 182.00 |
DX Trade payables and related accounts | 63 029.00 | 51 962.00 | | 63 029.00 |
DY Tax and social security liabilities | 63 178.00 | 41 929.00 | | 63 178.00 |
EA Other liabilities | 2 241.00 | 13 510.00 | | 2 241.00 |
EC TOTAL (IV) | 557 253.00 | 614 669.00 | | 557 253.00 |
EE Grand total (I to V) | 912 752.00 | 896 942.00 | | 912 752.00 |
EI Including equity loans | 91 182.00 | | | 91 182.00 |
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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 | 900 261.00 | | 28 571.00 | 900 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 850.00 | |
I4 DECREASES Grand Total | | 22 947.00 | 905 885.00 | |
IO DECREASES Total including other intangible assets | | | 445 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 947.00 | 436 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 683.00 | | | 445 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 729.00 | | 28 571.00 | 430 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 345 452.00 | 65 421.00 | 22 947.00 | 345 452.00 |
PE DEPRECIATION Total including other intangible assets | 218 029.00 | 2 200.00 | | 218 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 423.00 | 63 221.00 | 22 947.00 | 127 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 598.00 | 9 074.00 | 11 598.00 | 11 598.00 |
5Z Total provisions for risks and expenses | 11 598.00 | 9 074.00 | 11 598.00 | 11 598.00 |
7C Grand total | 11 598.00 | 9 074.00 | 11 598.00 | 11 598.00 |
UE of which provisions and reversals: - Operating | | 9 074.00 | 11 598.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 63 029.00 | 63 029.00 | | 63 029.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 13 761.00 | 13 761.00 | | 13 761.00 |
UZ Social Security, other social security organizations | 14 147.00 | 14 147.00 | | 14 147.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 337 354.00 | 111 777.00 | 225 577.00 | 337 354.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 78 433.00 | | | 78 433.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 099.00 | 63 249.00 | 17 850.00 | 81 099.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 253.00 | 331 677.00 | 225 577.00 | 557 253.00 |
