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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
AH Goodwill | 948 955.00 | | 948 955.00 | 948 955.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 3 392.00 | | 3 392.00 |
AT Other tangible assets | 97 298.00 | 92 738.00 | 4 560.00 | 97 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 060 214.00 | 100 484.00 | 959 730.00 | 1 060 214.00 |
BT Goods | 123 491.00 | | 123 491.00 | 123 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 405 727.00 | | 405 727.00 | 405 727.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 97 795.00 | | 97 795.00 | 97 795.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 666 508.00 | | 666 508.00 | 666 508.00 |
CO Grand total (0 to V) | 1 726 722.00 | 100 483.00 | 1 626 239.00 | 1 726 722.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 474 058.00 | 385 462.00 | | 474 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 952.00 | 88 595.00 | | 100 952.00 |
DL TOTAL (I) | 631 010.00 | 530 058.00 | | 631 010.00 |
DU Loans and Debts from Credit Institutions (3) | 455 332.00 | 507 819.00 | | 455 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 727.00 | 84 947.00 | | 44 727.00 |
DX Trade payables and related accounts | 449 611.00 | 116 770.00 | | 449 611.00 |
DY Tax and social security liabilities | 36 646.00 | 36 364.00 | | 36 646.00 |
EA Other liabilities | 8 913.00 | | | 8 913.00 |
EC TOTAL (IV) | 995 229.00 | 745 901.00 | | 995 229.00 |
EE Grand total (I to V) | 1 626 239.00 | 1 275 959.00 | | 1 626 239.00 |
EG Accrued income and payables due within one year | 638 269.00 | 326 143.00 | | 638 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 21 432.00 | | 265.00 |
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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 | 1 055 981.00 | | 4 233.00 | 1 055 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 1 060 214.00 | |
IO DECREASES Total including other intangible assets | | | 953 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 309.00 | | | 953 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 456.00 | | 4 233.00 | 96 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
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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 | 93 584.00 | 6 899.00 | | 93 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 230.00 | 6 899.00 | | 89 230.00 |
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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 | 449 611.00 | 449 611.00 | | 449 611.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 15 185.00 | 15 185.00 | | 15 185.00 |
8E Income Taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UY Staff and related accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 455 067.00 | 98 107.00 | 264 123.00 | 455 067.00 |
VI Group and Associates | 44 727.00 | 44 727.00 | | 44 727.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 893.00 | 390 893.00 | | 390 893.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 423.00 | 416 423.00 | | 416 423.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 229.00 | 638 269.00 | 264 123.00 | 995 229.00 |
