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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 | 4 531.00 | 390.00 | 4 140.00 | 4 531.00 |
AH Goodwill | 2 808 140.00 | | 2 808 140.00 | 2 808 140.00 |
AP Buildings | 9 054.00 | 9 054.00 | | 9 054.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 1 641.00 | 8 879.00 | 10 520.00 |
AT Other tangible assets | 207 366.00 | 102 344.00 | 105 023.00 | 207 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 3 042 965.00 | 113 429.00 | 2 929 536.00 | 3 042 965.00 |
BT Goods | 467 594.00 | | 467 594.00 | 467 594.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 131 580.00 | 1 891.00 | 129 689.00 | 131 580.00 |
BZ Other receivables | 227 169.00 | | 227 169.00 | 227 169.00 |
CF Cash and cash equivalents | 377 743.00 | | 377 743.00 | 377 743.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 208 294.00 | 1 891.00 | 1 206 403.00 | 1 208 294.00 |
CO Grand total (0 to V) | 4 251 259.00 | 115 320.00 | 4 135 939.00 | 4 251 259.00 |
CS Evaluated investments - equity method | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 230.00 | 263 230.00 | | 263 230.00 |
DH Retained earnings | 149 490.00 | 12 747.00 | | 149 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 914.00 | 136 743.00 | | 367 914.00 |
DL TOTAL (I) | 840 734.00 | 472 820.00 | | 840 734.00 |
DP Provisions for Risks | 35 101.00 | | | 35 101.00 |
DR TOTAL (IV) | 35 101.00 | | | 35 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 819.00 | 2 830 137.00 | | 2 842 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | | | 10 011.00 |
DX Trade payables and related accounts | 238 651.00 | 189 262.00 | | 238 651.00 |
DY Tax and social security liabilities | 167 606.00 | 83 723.00 | | 167 606.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 717.00 | 3 223.00 | | 717.00 |
EC TOTAL (IV) | 3 260 104.00 | 3 106 344.00 | | 3 260 104.00 |
EE Grand total (I to V) | 4 135 939.00 | 3 579 164.00 | | 4 135 939.00 |
EG Accrued income and payables due within one year | 674 711.00 | 527 851.00 | | 674 711.00 |
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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 | 2 968 095.00 | | 78 808.00 | 2 968 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 354.00 | |
I4 DECREASES Grand Total | 980.00 | 2 958.00 | 3 042 965.00 | 980.00 |
IO DECREASES Total including other intangible assets | | | 2 812 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 980.00 | 2 808.00 | 226 941.00 | 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 808 140.00 | | 4 531.00 | 2 808 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 811.00 | | 72 918.00 | 157 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | 1 360.00 | 2 144.00 |
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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 | 89 109.00 | 27 129.00 | 2 808.00 | 89 109.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 109.00 | 26 739.00 | 2 808.00 | 89 109.00 |
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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 | 238 651.00 | 238 651.00 | | 238 651.00 |
8C Staff and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8D Social Security and Other Social Organizations | 44 843.00 | 44 843.00 | | 44 843.00 |
8E Income Taxes | 90 211.00 | 90 211.00 | | 90 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 129 217.00 | 129 217.00 | | 129 217.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VC Group and associates | 195 640.00 | 195 640.00 | | 195 640.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 2 841 742.00 | 256 349.00 | 1 052 798.00 | 2 841 742.00 |
VI Group and Associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VJ Loans taken out during the year | 263 391.00 | | | 263 391.00 |
VK Loans repaid during the year | 251 815.00 | | | 251 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 351.00 | 361 199.00 | 2 153.00 | 363 351.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 104.00 | 674 711.00 | 1 052 798.00 | 3 260 104.00 |
