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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 | 5 398.00 | 4 171.00 | 1 226.00 | 5 398.00 |
AH Goodwill | 3 975 837.00 | | 3 975 837.00 | 3 975 837.00 |
AR Technical installations, industrial equipment and tools | 88 484.00 | 68 173.00 | 20 311.00 | 88 484.00 |
AT Other tangible assets | 815 945.00 | 509 039.00 | 306 905.00 | 815 945.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 887 465.00 | 581 385.00 | 4 306 080.00 | 4 887 465.00 |
BT Goods | 724 071.00 | | 724 071.00 | 724 071.00 |
BX Customers and related accounts | 78 682.00 | | 78 682.00 | 78 682.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CF Cash and cash equivalents | 483 512.00 | | 483 512.00 | 483 512.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 1 322 986.00 | | 1 322 986.00 | 1 322 986.00 |
CO Grand total (0 to V) | 6 210 452.00 | 581 385.00 | 5 629 066.00 | 6 210 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 602 155.00 | 1 311 042.00 | | 1 602 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 883.00 | 291 113.00 | | 332 883.00 |
DL TOTAL (I) | 2 815 039.00 | 2 482 155.00 | | 2 815 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 885.00 | 1 706 270.00 | | 1 476 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 042.00 | 650 950.00 | | 611 042.00 |
DX Trade payables and related accounts | 526 184.00 | 513 770.00 | | 526 184.00 |
DY Tax and social security liabilities | 196 914.00 | 244 486.00 | | 196 914.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 2 814 027.00 | 3 118 478.00 | | 2 814 027.00 |
EE Grand total (I to V) | 5 629 066.00 | 5 600 633.00 | | 5 629 066.00 |
EG Accrued income and payables due within one year | 1 571 892.00 | 1 642 466.00 | | 1 571 892.00 |
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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 | 4 836 161.00 | | 60 350.00 | 4 836 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 4 887 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 981 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 045.00 | 904 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979 860.00 | | 1 375.00 | 3 979 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 501.00 | | 58 975.00 | 854 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 484 342.00 | 97 043.00 | | 484 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 737.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 907.00 | 96 306.00 | | 480 907.00 |
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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 | 526 185.00 | 526 185.00 | | 526 185.00 |
8C Staff and Related Accounts | 66 790.00 | 66 790.00 | | 66 790.00 |
8D Social Security and Other Social Organizations | 84 293.00 | 84 293.00 | | 84 293.00 |
8E Income Taxes | 14 630.00 | 14 630.00 | | 14 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 78 683.00 | 78 683.00 | | 78 683.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VH Loans with a maturity of more than one year at origin | 1 476 885.00 | 234 751.00 | 983 681.00 | 1 476 885.00 |
VI Group and Associates | 611 043.00 | 611 043.00 | | 611 043.00 |
VK Loans repaid during the year | 229 251.00 | | | 229 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 232.00 | 15 232.00 | | 15 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 202.00 | 115 402.00 | 1 800.00 | 117 202.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 027.00 | 1 571 893.00 | 983 681.00 | 2 814 027.00 |
