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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 169 878.00 | | 169 878.00 | 169 878.00 |
AR Technical installations, industrial equipment and tools | 21 423.00 | 21 175.00 | 248.00 | 21 423.00 |
AT Other tangible assets | 180 605.00 | 144 122.00 | 36 483.00 | 180 605.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 381 308.00 | 168 941.00 | 212 367.00 | 381 308.00 |
BX Customers and related accounts | 31 219.00 | | 31 219.00 | 31 219.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 163 682.00 | | 163 682.00 | 163 682.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 209 815.00 | | 209 815.00 | 209 815.00 |
CO Grand total (0 to V) | 591 123.00 | 168 941.00 | 422 182.00 | 591 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 239.00 | 107 656.00 | | 85 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | -5 273.00 | | 11 712.00 |
DL TOTAL (I) | 113 451.00 | 118 882.00 | | 113 451.00 |
DU Loans and Debts from Credit Institutions (3) | 141 176.00 | 139 109.00 | | 141 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 48 779.00 | | 20.00 |
DX Trade payables and related accounts | 16 044.00 | 43 120.00 | | 16 044.00 |
DY Tax and social security liabilities | 114 406.00 | 95 640.00 | | 114 406.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 36 424.00 | 29 023.00 | | 36 424.00 |
EC TOTAL (IV) | 308 731.00 | 355 670.00 | | 308 731.00 |
EE Grand total (I to V) | 422 182.00 | 474 553.00 | | 422 182.00 |
EG Accrued income and payables due within one year | 181 442.00 | 352 710.00 | | 181 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 989.00 | | | 4 989.00 |
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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 | 371 863.00 | | 20 377.00 | 371 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 758.00 | |
I4 DECREASES Grand Total | | 10 932.00 | 381 308.00 | |
IO DECREASES Total including other intangible assets | | | 173 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 932.00 | 202 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 521.00 | | | 173 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 584.00 | | 20 377.00 | 192 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | | 5 758.00 |
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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 | 165 269.00 | 14 370.00 | 10 698.00 | 165 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 625.00 | 14 370.00 | 10 698.00 | 161 625.00 |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8C Staff and Related Accounts | 40 974.00 | 40 974.00 | | 40 974.00 |
8D Social Security and Other Social Organizations | 59 239.00 | 59 239.00 | | 59 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 36 424.00 | 36 424.00 | | 36 424.00 |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
UX Other trade receivables | 31 219.00 | 31 219.00 | | 31 219.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 135 701.00 | 8 412.00 | 127 289.00 | 135 701.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 2 741.00 | | | 2 741.00 |
VK Loans repaid during the year | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 891.00 | 46 133.00 | 5 758.00 | 51 891.00 |
VW VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 731.00 | 181 442.00 | 127 289.00 | 308 731.00 |
