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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 | 4 863.00 | 4 773.00 | 90.00 | 4 863.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 21 051.00 | 21 051.00 | | 21 051.00 |
AT Other tangible assets | 276 115.00 | 252 826.00 | 23 289.00 | 276 115.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 394 489.00 | 278 650.00 | 115 839.00 | 394 489.00 |
BT Goods | 345 604.00 | 28 856.00 | 316 748.00 | 345 604.00 |
BX Customers and related accounts | 7 381.00 | | 7 381.00 | 7 381.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 140 517.00 | | 140 517.00 | 140 517.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 524 806.00 | 28 856.00 | 495 950.00 | 524 806.00 |
CO Grand total (0 to V) | 919 295.00 | 307 506.00 | 611 788.00 | 919 295.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 55 316.00 | 16 628.00 | | 55 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 465.00 | 38 689.00 | | 43 465.00 |
DL TOTAL (I) | 373 782.00 | 330 316.00 | | 373 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 99.00 | | 2 102.00 |
DX Trade payables and related accounts | 105 792.00 | 88 897.00 | | 105 792.00 |
DY Tax and social security liabilities | 69 377.00 | 60 302.00 | | 69 377.00 |
EA Other liabilities | 59 078.00 | 28 903.00 | | 59 078.00 |
EB Prepaid income (2) | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 238 007.00 | 178 201.00 | | 238 007.00 |
EE Grand total (I to V) | 611 788.00 | 508 518.00 | | 611 788.00 |
EG Accrued income and payables due within one year | 209 629.00 | 178 201.00 | | 209 629.00 |
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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 | 393 227.00 | | 1 262.00 | 393 227.00 |
KD ACQUISITIONS Total including other intangible assets | 96 250.00 | | 83.00 | 96 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 987.00 | | 1 179.00 | 295 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 269 761.00 | 8 889.00 | | 269 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 60.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 047.00 | 8 830.00 | | 265 047.00 |
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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 | 105 792.00 | 105 792.00 | | 105 792.00 |
8C Staff and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 078.00 | 30 700.00 | 28 378.00 | 59 078.00 |
8L Deferred income | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 7 381.00 | 7 381.00 | | 7 381.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VP Miscellaneous | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 675.00 | 39 675.00 | | 39 675.00 |
VW VAT | 22 774.00 | 22 774.00 | | 22 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 007.00 | 209 629.00 | 28 378.00 | 238 007.00 |
