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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AH Goodwill | 2 362 320.00 | | 2 362 320.00 | 2 362 320.00 |
AR Technical installations, industrial equipment and tools | 14 662.00 | 8 749.00 | 5 913.00 | 14 662.00 |
AT Other tangible assets | 437 590.00 | 174 429.00 | 263 161.00 | 437 590.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 2 834 683.00 | 191 286.00 | 2 643 397.00 | 2 834 683.00 |
BT Goods | 394 522.00 | | 394 522.00 | 394 522.00 |
BX Customers and related accounts | 113 849.00 | | 113 849.00 | 113 849.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CD Marketable securities | 57 119.00 | | 57 119.00 | 57 119.00 |
CF Cash and cash equivalents | 418 099.00 | | 418 099.00 | 418 099.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 997 019.00 | | 997 019.00 | 997 019.00 |
CO Grand total (0 to V) | 3 831 702.00 | 191 286.00 | 3 640 416.00 | 3 831 702.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 759 311.00 | 577 518.00 | | 759 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 107.00 | 201 793.00 | | 248 107.00 |
DL TOTAL (I) | 1 557 418.00 | 1 329 311.00 | | 1 557 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 319.00 | 1 422 907.00 | | 1 107 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 529.00 | 292 403.00 | | 287 529.00 |
DX Trade payables and related accounts | 580 477.00 | 478 802.00 | | 580 477.00 |
DY Tax and social security liabilities | 107 674.00 | 70 476.00 | | 107 674.00 |
EC TOTAL (IV) | 2 082 998.00 | 2 264 588.00 | | 2 082 998.00 |
EE Grand total (I to V) | 3 640 416.00 | 3 593 898.00 | | 3 640 416.00 |
EG Accrued income and payables due within one year | 783 377.00 | | | 783 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | | | 2 420.00 |
EI Including equity loans | 287 529.00 | | | 287 529.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 173.00 | | 3 079.00 | 449 173.00 |
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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 | 148 025.00 | 43 260.00 | | 148 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 917.00 | 43 260.00 | | 139 917.00 |
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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 | 580 477.00 | 580 477.00 | | 580 477.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 49 203.00 | 49 203.00 | | 49 203.00 |
8E Income Taxes | 18 009.00 | 18 009.00 | | 18 009.00 |
UT Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 113 849.00 | 113 849.00 | | 113 849.00 |
UZ Social Security, other social security organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 1 104 899.00 | 92 806.00 | 373 477.00 | 1 104 899.00 |
VI Group and Associates | 287 529.00 | | 287 529.00 | 287 529.00 |
VJ Loans taken out during the year | 1 135 000.00 | | | 1 135 000.00 |
VK Loans repaid during the year | 235 488.00 | | | 235 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 579.00 | 14 579.00 | | 14 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 282.00 | 127 279.00 | 12 003.00 | 139 282.00 |
VW VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 998.00 | 783 377.00 | 661 006.00 | 2 082 998.00 |
