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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 | 18 867.00 | 5 086.00 | 13 781.00 | 18 867.00 |
AH Goodwill | 197 644.00 | | 197 644.00 | 197 644.00 |
AP Buildings | 204 097.00 | 35 991.00 | 168 106.00 | 204 097.00 |
AR Technical installations, industrial equipment and tools | 32 986.00 | 26 214.00 | 6 772.00 | 32 986.00 |
AT Other tangible assets | 94 935.00 | 60 868.00 | 34 067.00 | 94 935.00 |
BJ TOTAL (I) | 548 528.00 | 128 158.00 | 420 370.00 | 548 528.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 15 452.00 | | 15 452.00 | 15 452.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 102 030.00 | | 102 030.00 | 102 030.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 152 228.00 | | 152 228.00 | 152 228.00 |
CO Grand total (0 to V) | 700 756.00 | 128 158.00 | 572 598.00 | 700 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 174.00 | | | 35 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | | | 15 659.00 |
DL TOTAL (I) | 54 133.00 | | | 54 133.00 |
DU Loans and Debts from Credit Institutions (3) | 400 583.00 | | | 400 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 66 574.00 | | | 66 574.00 |
DY Tax and social security liabilities | 50 401.00 | | | 50 401.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 518 465.00 | | | 518 465.00 |
EE Grand total (I to V) | 572 598.00 | | | 572 598.00 |
EG Accrued income and payables due within one year | 356 575.00 | | | 356 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 524 235.00 | | 24 293.00 | 524 235.00 |
I4 DECREASES Grand Total | | | 548 528.00 | |
IO DECREASES Total including other intangible assets | | | 216 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 695.00 | | 8 816.00 | 207 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 540.00 | | 15 477.00 | 316 540.00 |
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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 | 79 206.00 | 48 952.00 | | 79 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 2 416.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 537.00 | 46 536.00 | | 76 537.00 |
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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 | 66 574.00 | 66 574.00 | | 66 574.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 15 452.00 | 15 452.00 | | 15 452.00 |
UZ Social Security, other social security organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 398 083.00 | 236 194.00 | 117 307.00 | 398 083.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 31 204.00 | | | 31 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 348.00 | 39 348.00 | | 39 348.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 465.00 | 356 575.00 | 117 307.00 | 518 465.00 |
