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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 990.00 | 77 500.00 | 130 490.00 | 207 990.00 |
AP Buildings | 151 885.00 | 151 885.00 | | 151 885.00 |
AR Technical installations, industrial equipment and tools | 16 115.00 | 16 115.00 | | 16 115.00 |
AT Other tangible assets | 345 626.00 | 252 259.00 | 93 367.00 | 345 626.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 45 653.00 | | 45 653.00 | 45 653.00 |
BJ TOTAL (I) | 767 741.00 | 497 759.00 | 269 983.00 | 767 741.00 |
BT Goods | 335 480.00 | | 335 480.00 | 335 480.00 |
BZ Other receivables | 82 053.00 | | 82 053.00 | 82 053.00 |
CF Cash and cash equivalents | 623 996.00 | | 623 996.00 | 623 996.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 1 060 998.00 | | 1 060 998.00 | 1 060 998.00 |
CO Grand total (0 to V) | 1 828 739.00 | 497 759.00 | 1 330 980.00 | 1 828 739.00 |
CP Shares due in less than one year | 45 653.00 | | | 45 653.00 |
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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 |
DH Retained earnings | 352 167.00 | 352 128.00 | | 352 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 994.00 | 39.00 | | -38 994.00 |
DL TOTAL (I) | 321 559.00 | 360 552.00 | | 321 559.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 820.00 | 670 493.00 | | 712 820.00 |
DX Trade payables and related accounts | 68 064.00 | 75 736.00 | | 68 064.00 |
DY Tax and social security liabilities | 78 538.00 | 75 644.00 | | 78 538.00 |
EC TOTAL (IV) | 1 009 421.00 | 821 873.00 | | 1 009 421.00 |
EE Grand total (I to V) | 1 330 980.00 | 1 182 425.00 | | 1 330 980.00 |
EG Accrued income and payables due within one year | 1 009 421.00 | 821 873.00 | | 1 009 421.00 |
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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 | 757 251.00 | | 10 491.00 | 757 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 126.00 | |
I4 DECREASES Grand Total | | | 767 741.00 | |
IO DECREASES Total including other intangible assets | | | 207 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 990.00 | | | 207 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 081.00 | | 9 545.00 | 504 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | 946.00 | 45 180.00 |
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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 | 477 872.00 | 19 886.00 | | 477 872.00 |
PE DEPRECIATION Total including other intangible assets | 73 737.00 | 3 763.00 | | 73 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 135.00 | 16 124.00 | | 404 135.00 |
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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 | 68 064.00 | 68 064.00 | | 68 064.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 45 653.00 | 45 653.00 | | 45 653.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 712 820.00 | 712 820.00 | | 712 820.00 |
VM Income taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
VP Miscellaneous | 14 667.00 | 14 667.00 | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 251.00 | 49 251.00 | | 49 251.00 |
VS Prepaid expenses | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 175.00 | 147 175.00 | | 147 175.00 |
VW VAT | 21 763.00 | 21 763.00 | | 21 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 421.00 | 1 009 421.00 | | 1 009 421.00 |
