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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 3 250 852.00 | | 3 250 852.00 | 3 250 852.00 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 9 735.00 | | 9 735.00 |
AT Other tangible assets | 59 048.00 | 56 885.00 | 2 163.00 | 59 048.00 |
AV Fixed assets in progress | 25 872.00 | | 25 872.00 | 25 872.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 13 846.00 | | 13 846.00 | 13 846.00 |
BJ TOTAL (I) | 3 361 150.00 | 67 656.00 | 3 293 494.00 | 3 361 150.00 |
BT Goods | 527 979.00 | | 527 979.00 | 527 979.00 |
BX Customers and related accounts | 121 476.00 | | 121 476.00 | 121 476.00 |
BZ Other receivables | 169 555.00 | | 169 555.00 | 169 555.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 64 857.00 | | 64 857.00 | 64 857.00 |
CH Prepaid expenses | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 903 626.00 | | 903 626.00 | 903 626.00 |
CO Grand total (0 to V) | 4 264 777.00 | 67 656.00 | 4 197 121.00 | 4 264 777.00 |
CP Shares due in less than one year | 13 846.00 | | | 13 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 484 413.00 | 2 155 639.00 | | 2 484 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 769.00 | 328 773.00 | | 220 769.00 |
DL TOTAL (I) | 2 925 182.00 | 2 704 413.00 | | 2 925 182.00 |
DU Loans and Debts from Credit Institutions (3) | 719 928.00 | 749 314.00 | | 719 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 453.00 | 256 918.00 | | 232 453.00 |
DX Trade payables and related accounts | 261 176.00 | 267 751.00 | | 261 176.00 |
DY Tax and social security liabilities | 51 566.00 | 42 423.00 | | 51 566.00 |
EA Other liabilities | 6 813.00 | 5 373.00 | | 6 813.00 |
EC TOTAL (IV) | 1 271 938.00 | 1 321 781.00 | | 1 271 938.00 |
EE Grand total (I to V) | 4 197 121.00 | 4 026 195.00 | | 4 197 121.00 |
EG Accrued income and payables due within one year | 885 862.00 | 1 321 781.00 | | 885 862.00 |
EI Including equity loans | 232 453.00 | | | 232 453.00 |
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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 | 3 335 277.00 | | 29 692.00 | 3 335 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 606.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 3 361 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 251 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 94 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 887.00 | | | 3 251 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 784.00 | | 29 692.00 | 68 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 606.00 | | | 14 606.00 |
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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 | 66 415.00 | 1 240.00 | | 66 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 380.00 | 1 240.00 | | 65 380.00 |
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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 | 261 176.00 | 261 176.00 | | 261 176.00 |
8C Staff and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8D Social Security and Other Social Organizations | 24 043.00 | 24 043.00 | | 24 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 13 846.00 | 13 846.00 | | 13 846.00 |
UX Other trade receivables | 121 476.00 | 121 476.00 | | 121 476.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 48 889.00 | 48 889.00 | | 48 889.00 |
VH Loans with a maturity of more than one year at origin | 719 928.00 | 333 853.00 | 386 075.00 | 719 928.00 |
VI Group and Associates | 232 453.00 | 232 453.00 | | 232 453.00 |
VJ Loans taken out during the year | 170 863.00 | | | 170 863.00 |
VK Loans repaid during the year | 199 550.00 | | | 199 550.00 |
VM Income taxes | 37 604.00 | 37 604.00 | | 37 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 958.00 | 80 958.00 | | 80 958.00 |
VS Prepaid expenses | 19 712.00 | 19 712.00 | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 590.00 | 324 590.00 | | 324 590.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 938.00 | 885 862.00 | 386 075.00 | 1 271 938.00 |
