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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 770 164.00 | 260 000.00 | 510 164.00 | 770 164.00 |
AR Technical installations, industrial equipment and tools | 98 804.00 | 93 019.00 | 5 785.00 | 98 804.00 |
AT Other tangible assets | 342 059.00 | 204 294.00 | 137 765.00 | 342 059.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 652 109.00 | 557 545.00 | 1 094 564.00 | 1 652 109.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 82 839.00 | | 82 839.00 | 82 839.00 |
BX Customers and related accounts | 113 206.00 | 11 027.00 | 102 179.00 | 113 206.00 |
BZ Other receivables | 61 171.00 | | 61 171.00 | 61 171.00 |
CF Cash and cash equivalents | 339 609.00 | | 339 609.00 | 339 609.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 606 496.00 | 11 027.00 | 595 469.00 | 606 496.00 |
CO Grand total (0 to V) | 2 258 605.00 | 568 572.00 | 1 690 033.00 | 2 258 605.00 |
CU Other investments | 440 750.00 | | 440 750.00 | 440 750.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 096 012.00 | | | 1 096 012.00 |
DH Retained earnings | -268 917.00 | | | -268 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 026.00 | | | 113 026.00 |
DL TOTAL (I) | 995 181.00 | | | 995 181.00 |
DU Loans and Debts from Credit Institutions (3) | 248 978.00 | | | 248 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 842.00 | | | 111 842.00 |
DX Trade payables and related accounts | 114 576.00 | | | 114 576.00 |
DY Tax and social security liabilities | 135 887.00 | | | 135 887.00 |
EA Other liabilities | 83 569.00 | | | 83 569.00 |
EC TOTAL (IV) | 694 852.00 | | | 694 852.00 |
EE Grand total (I to V) | 1 690 033.00 | | | 1 690 033.00 |
EG Accrued income and payables due within one year | 534 419.00 | | | 534 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 1 658 424.00 | | 7 078.00 | 1 658 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 850.00 | |
I4 DECREASES Grand Total | | 13 393.00 | 1 652 109.00 | |
IO DECREASES Total including other intangible assets | | | 770 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 393.00 | 440 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 396.00 | | | 770 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 178.00 | | 7 078.00 | 447 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 850.00 | | | 440 850.00 |
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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 | 286 405.00 | 24 532.00 | 13 393.00 | 286 405.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 11.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 184.00 | 24 521.00 | 13 393.00 | 286 184.00 |
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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 | 114 576.00 | 114 576.00 | | 114 576.00 |
8C Staff and Related Accounts | 48 084.00 | 48 084.00 | | 48 084.00 |
8D Social Security and Other Social Organizations | 42 582.00 | 42 582.00 | | 42 582.00 |
8E Income Taxes | 21 336.00 | 21 336.00 | | 21 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 569.00 | 83 569.00 | | 83 569.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 100 115.00 | 100 115.00 | | 100 115.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
VB VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 248 399.00 | 87 966.00 | 160 433.00 | 248 399.00 |
VI Group and Associates | 111 842.00 | 111 842.00 | | 111 842.00 |
VK Loans repaid during the year | 87 583.00 | | | 87 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 649.00 | 168 458.00 | 13 191.00 | 181 649.00 |
VW VAT | 16 632.00 | 16 632.00 | | 16 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 852.00 | 534 419.00 | 160 433.00 | 694 852.00 |
