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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 | 9 779.00 | 9 429.00 | 350.00 | 9 779.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 1 540.00 | 2 498.00 | 4 038.00 |
AT Other tangible assets | 135 813.00 | 105 710.00 | 30 103.00 | 135 813.00 |
AX Advances and down payments | | | 18 835.00 | |
BD Other fixed assets | 22 624.00 | | 22 624.00 | 22 624.00 |
BH Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 2 205 548.00 | 116 679.00 | 2 088 869.00 | 2 205 548.00 |
BT Goods | 402 234.00 | | 402 234.00 | 402 234.00 |
BX Customers and related accounts | 32 786.00 | | 32 786.00 | 32 786.00 |
BZ Other receivables | 79 984.00 | | 79 984.00 | 79 984.00 |
CD Marketable securities | | | 95 360.00 | |
CF Cash and cash equivalents | 129 523.00 | | 129 523.00 | 129 523.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 649 527.00 | | 649 527.00 | 649 527.00 |
CO Grand total (0 to V) | 2 855 075.00 | 116 679.00 | 2 738 397.00 | 2 855 075.00 |
CP Shares due in less than one year | 8 294.00 | | | 8 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 323 079.00 | 230 663.00 | | 323 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 205.00 | 92 417.00 | | 114 205.00 |
DL TOTAL (I) | 492 285.00 | 378 079.00 | | 492 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 325.00 | 1 187 822.00 | | 1 075 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 746.00 | 856 128.00 | | 787 746.00 |
DX Trade payables and related accounts | 298 353.00 | 319 188.00 | | 298 353.00 |
DY Tax and social security liabilities | 84 688.00 | 96 628.00 | | 84 688.00 |
EC TOTAL (IV) | 2 246 112.00 | 2 459 767.00 | | 2 246 112.00 |
EE Grand total (I to V) | 2 738 397.00 | 2 837 847.00 | | 2 738 397.00 |
EG Accrued income and payables due within one year | 1 284 123.00 | 1 384 440.00 | | 1 284 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 326.00 | | | 6 326.00 |
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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 | 2 190 955.00 | | 20 593.00 | 2 190 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 30 918.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 205 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 034 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 769.00 | | 9 010.00 | 2 025 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 068.00 | | 9 783.00 | 130 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 118.00 | | 1 800.00 | 35 118.00 |
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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 | 92 766.00 | 23 912.00 | | 92 766.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 8 660.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 997.00 | 15 253.00 | | 91 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 298 353.00 | 298 353.00 | | 298 353.00 |
8C Staff and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8D Social Security and Other Social Organizations | 61 200.00 | 61 200.00 | | 61 200.00 |
8E Income Taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 8 294.00 | 8 294.00 | | 8 294.00 |
UX Other trade receivables | 32 786.00 | 32 786.00 | | 32 786.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VG Loans with a maturity of up to one year at origin | 6 326.00 | 6 326.00 | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 1 075 325.00 | 113 336.00 | 474 292.00 | 1 075 325.00 |
VI Group and Associates | 787 070.00 | 787 070.00 | | 787 070.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 112 497.00 | | | 112 497.00 |
VM Income taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 429.00 | 60 429.00 | | 60 429.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 064.00 | 126 064.00 | | 126 064.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 112.00 | 1 284 123.00 | 474 292.00 | 2 246 112.00 |
