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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 849.00 | | 506 849.00 | 506 849.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 7 275.00 | | 7 275.00 |
AT Other tangible assets | 448 399.00 | 423 097.00 | 25 302.00 | 448 399.00 |
BB Receivables related to investments | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 979 613.00 | 430 372.00 | 549 241.00 | 979 613.00 |
BT Goods | 480 590.00 | | 480 590.00 | 480 590.00 |
BZ Other receivables | 122 569.00 | | 122 569.00 | 122 569.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 365.00 | | 604 365.00 | 604 365.00 |
CO Grand total (0 to V) | 1 583 978.00 | 430 372.00 | 1 153 606.00 | 1 583 978.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DG Other reserves | 788 070.00 | 798 364.00 | | 788 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 611.00 | -10 293.00 | | -176 611.00 |
DL TOTAL (I) | 619 844.00 | 796 455.00 | | 619 844.00 |
DN Conditional advances | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 878.00 | 190 153.00 | | 268 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 222.00 | | 83.00 |
DX Trade payables and related accounts | 92 971.00 | 145 711.00 | | 92 971.00 |
DY Tax and social security liabilities | 138 547.00 | 121 357.00 | | 138 547.00 |
EA Other liabilities | 33 283.00 | 23 408.00 | | 33 283.00 |
EC TOTAL (IV) | 533 761.00 | 480 852.00 | | 533 761.00 |
EE Grand total (I to V) | 1 153 606.00 | 1 277 307.00 | | 1 153 606.00 |
EG Accrued income and payables due within one year | 458 881.00 | 441 317.00 | | 458 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 010.00 | 139 264.00 | | 9 010.00 |
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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 | 944 953.00 | | 34 660.00 | 944 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 090.00 | |
I4 DECREASES Grand Total | | | 979 613.00 | |
IO DECREASES Total including other intangible assets | | | 506 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 849.00 | | | 506 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 014.00 | | 34 660.00 | 421 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 090.00 | | | 17 090.00 |
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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 | 406 871.00 | 23 501.00 | | 406 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 871.00 | 23 501.00 | | 406 871.00 |
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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 | 92 971.00 | 92 971.00 | | 92 971.00 |
8C Staff and Related Accounts | 55 897.00 | 55 897.00 | | 55 897.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
UL Receivables related to investments | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UY Staff and related accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 9 181.00 | 9 181.00 | | 9 181.00 |
VH Loans with a maturity of more than one year at origin | 259 696.00 | 184 816.00 | 60 000.00 | 259 696.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 234 954.00 | | | 234 954.00 |
VK Loans repaid during the year | 24 459.00 | | | 24 459.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VP Miscellaneous | 30 596.00 | 30 596.00 | | 30 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 217.00 | 84 217.00 | | 84 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 159.00 | 138 159.00 | | 138 159.00 |
VW VAT | 63 511.00 | 63 511.00 | | 63 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 761.00 | 458 881.00 | 60 000.00 | 533 761.00 |
