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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 300 000.00 | 224 394.00 | 1 075 606.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 115 662.00 | 88 842.00 | 26 820.00 | 115 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 1 425 425.00 | 320 957.00 | 1 104 468.00 | 1 425 425.00 |
BT Goods | 116 478.00 | | 116 478.00 | 116 478.00 |
BX Customers and related accounts | 23 257.00 | | 23 257.00 | 23 257.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CD Marketable securities | 159 100.00 | 833.00 | 158 267.00 | 159 100.00 |
CF Cash and cash equivalents | 142 774.00 | | 142 774.00 | 142 774.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 454 854.00 | 833.00 | 454 021.00 | 454 854.00 |
CO Grand total (0 to V) | 1 880 279.00 | 321 790.00 | 1 558 489.00 | 1 880 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 476 694.00 | 366 944.00 | | 476 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 986.00 | 109 750.00 | | 134 986.00 |
DL TOTAL (I) | 963 681.00 | 828 694.00 | | 963 681.00 |
DU Loans and Debts from Credit Institutions (3) | 389 494.00 | 448 819.00 | | 389 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 450.00 | 69 790.00 | | 73 450.00 |
DX Trade payables and related accounts | 91 532.00 | 89 678.00 | | 91 532.00 |
DY Tax and social security liabilities | 37 022.00 | 43 376.00 | | 37 022.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 594 808.00 | 651 665.00 | | 594 808.00 |
EE Grand total (I to V) | 1 558 489.00 | 1 480 359.00 | | 1 558 489.00 |
EG Accrued income and payables due within one year | 324 084.00 | 323 901.00 | | 324 084.00 |
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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 | 1 424 401.00 | | 1 024.00 | 1 424 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 1 425 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 121.00 | | | 1 303 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 252.00 | | 1 010.00 | 119 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | 14.00 | 2 028.00 |
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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 | 90 757.00 | 5 806.00 | | 90 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 636.00 | 5 806.00 | | 87 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | 25 606.00 | 250 000.00 |
6X Other provisions for depreciation | | 833.00 | | |
7B Total provisions for depreciation | 250 000.00 | 833.00 | 25 606.00 | 250 000.00 |
7C Grand total | 250 000.00 | 833.00 | 25 606.00 | 250 000.00 |
UG - Financial | | 833.00 | | |
UJ - Exceptional | | | 25 606.00 | |
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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 | 91 532.00 | 91 532.00 | | 91 532.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 23 257.00 | 23 257.00 | | 23 257.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 388 933.00 | 118 209.00 | 270 724.00 | 388 933.00 |
VI Group and Associates | 73 450.00 | 73 450.00 | | 73 450.00 |
VK Loans repaid during the year | 59 248.00 | | | 59 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 529.00 | 36 502.00 | 2 027.00 | 38 529.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 808.00 | 324 084.00 | 270 724.00 | 594 808.00 |
