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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 | 4 369.00 | 3 571.00 | 798.00 | 4 369.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 199 225.00 | 131 258.00 | 67 967.00 | 199 225.00 |
BJ TOTAL (I) | 1 192 534.00 | 136 458.00 | 1 056 076.00 | 1 192 534.00 |
BT Goods | 174 258.00 | | 174 258.00 | 174 258.00 |
BX Customers and related accounts | 59 423.00 | | 59 423.00 | 59 423.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | 200 205.00 | | 200 205.00 | 200 205.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 449 867.00 | | 449 867.00 | 449 867.00 |
CO Grand total (0 to V) | 1 642 401.00 | 136 458.00 | 1 505 943.00 | 1 642 401.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 474 020.00 | 406 975.00 | | 474 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 268.00 | 69 545.00 | | 70 268.00 |
DL TOTAL (I) | 571 788.00 | 504 020.00 | | 571 788.00 |
DU Loans and Debts from Credit Institutions (3) | 676 255.00 | 745 886.00 | | 676 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 8 088.00 | | 3 622.00 |
DX Trade payables and related accounts | 210 859.00 | 187 761.00 | | 210 859.00 |
DY Tax and social security liabilities | 43 419.00 | 45 839.00 | | 43 419.00 |
EC TOTAL (IV) | 934 155.00 | 987 575.00 | | 934 155.00 |
EE Grand total (I to V) | 1 505 943.00 | 1 491 595.00 | | 1 505 943.00 |
EG Accrued income and payables due within one year | 336 506.00 | 326 322.00 | | 336 506.00 |
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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 | 1 190 674.00 | | 1 860.00 | 1 190 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 1 192 534.00 | |
IO DECREASES Total including other intangible assets | | | 991 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 369.00 | | | 991 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 994.00 | | 1 860.00 | 198 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 116 487.00 | 19 971.00 | | 116 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 1 092.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 008.00 | 18 879.00 | | 114 008.00 |
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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 | 210 859.00 | 210 859.00 | | 210 859.00 |
8C Staff and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8E Income Taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 59 423.00 | 59 423.00 | | 59 423.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VH Loans with a maturity of more than one year at origin | 676 255.00 | 78 607.00 | 383 935.00 | 676 255.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VK Loans repaid during the year | 61 725.00 | | | 61 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 404.00 | 75 404.00 | | 75 404.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 155.00 | 336 506.00 | 383 935.00 | 934 155.00 |
