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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 | 11 866.00 | 6 968.00 | 4 898.00 | 11 866.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 182 751.00 | 65 248.00 | 117 503.00 | 182 751.00 |
AT Other tangible assets | 492 241.00 | 152 423.00 | 339 818.00 | 492 241.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
BJ TOTAL (I) | 1 638 271.00 | 224 639.00 | 1 413 632.00 | 1 638 271.00 |
BT Goods | 701 012.00 | | 701 012.00 | 701 012.00 |
BX Customers and related accounts | 88 982.00 | | 88 982.00 | 88 982.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CD Marketable securities | 404 262.00 | | 404 262.00 | 404 262.00 |
CF Cash and cash equivalents | 334 613.00 | | 334 613.00 | 334 613.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 1 557 881.00 | | 1 557 881.00 | 1 557 881.00 |
CO Grand total (0 to V) | 3 196 152.00 | 224 639.00 | 2 971 513.00 | 3 196 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 567 249.00 | 420 213.00 | | 567 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 339.00 | 204 366.00 | | 331 339.00 |
DL TOTAL (I) | 1 060 288.00 | 786 279.00 | | 1 060 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 762.00 | 1 153 936.00 | | 1 043 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 145.00 | 45 313.00 | | 97 145.00 |
DX Trade payables and related accounts | 589 735.00 | 484 068.00 | | 589 735.00 |
DY Tax and social security liabilities | 179 479.00 | 133 352.00 | | 179 479.00 |
DZ Fixed asset liabilities and related accounts | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 1 911 225.00 | 1 816 669.00 | | 1 911 225.00 |
EE Grand total (I to V) | 2 971 513.00 | 2 602 948.00 | | 2 971 513.00 |
EG Accrued income and payables due within one year | | 773 490.00 | | |
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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 | 1 657 471.00 | | 40 479.00 | 1 657 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413.00 | |
I4 DECREASES Grand Total | | 59 679.00 | 1 638 271.00 | |
IO DECREASES Total including other intangible assets | | | 951 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 679.00 | 674 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 176.00 | | 690.00 | 951 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 173.00 | | 39 497.00 | 695 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122.00 | | 292.00 | 11 122.00 |
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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 | 192 552.00 | 91 766.00 | 59 679.00 | 192 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 2 484.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 068.00 | 89 282.00 | 59 679.00 | 188 068.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 589 735.00 | 589 735.00 | | 589 735.00 |
8C Staff and Related Accounts | 58 453.00 | 58 453.00 | | 58 453.00 |
8D Social Security and Other Social Organizations | 51 799.00 | 51 799.00 | | 51 799.00 |
8E Income Taxes | 49 375.00 | 49 375.00 | | 49 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
UX Other trade receivables | 88 982.00 | 88 982.00 | | 88 982.00 |
UZ Social Security, other social security organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 1 043 179.00 | 111 133.00 | 454 921.00 | 1 043 179.00 |
VI Group and Associates | 96 953.00 | 96 953.00 | | 96 953.00 |
VK Loans repaid during the year | 110 114.00 | | | 110 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 404.00 | 117 993.00 | 10 411.00 | 128 404.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 225.00 | 979 179.00 | 454 921.00 | 1 911 225.00 |
