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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 6 745.00 | 6 745.00 | | 6 745.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 263 826.00 | 188 811.00 | 75 016.00 | 263 826.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 529 359.00 | 200 556.00 | 328 804.00 | 529 359.00 |
BT Goods | 192 454.00 | 4 267.00 | 188 187.00 | 192 454.00 |
BX Customers and related accounts | 32 165.00 | | 32 165.00 | 32 165.00 |
BZ Other receivables | 70 655.00 | | 70 655.00 | 70 655.00 |
CF Cash and cash equivalents | 202 714.00 | | 202 714.00 | 202 714.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 503 194.00 | 4 267.00 | 498 927.00 | 503 194.00 |
CO Grand total (0 to V) | 1 032 553.00 | 204 822.00 | 827 731.00 | 1 032 553.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 114.00 | | | 3 114.00 |
DG Other reserves | 337 933.00 | | | 337 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 788.00 | | | 63 788.00 |
DL TOTAL (I) | 409 835.00 | | | 409 835.00 |
DU Loans and Debts from Credit Institutions (3) | 104 919.00 | | | 104 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 979.00 | | | 26 979.00 |
DX Trade payables and related accounts | 193 767.00 | | | 193 767.00 |
DY Tax and social security liabilities | 92 232.00 | | | 92 232.00 |
EC TOTAL (IV) | 417 896.00 | | | 417 896.00 |
EE Grand total (I to V) | 827 731.00 | | | 827 731.00 |
EG Accrued income and payables due within one year | 417 896.00 | | | 417 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 883.00 | | | 24 883.00 |
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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 | 514 923.00 | | 20 489.00 | 514 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 754.00 | 8 788.00 | |
I4 DECREASES Grand Total | | 6 054.00 | 529 359.00 | |
IO DECREASES Total including other intangible assets | | | 251 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 268 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 745.00 | | | 251 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 596.00 | | 15 529.00 | 254 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | 4 960.00 | 8 582.00 |
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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 | 178 998.00 | 21 556.00 | | 178 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 253.00 | 21 556.00 | | 172 253.00 |
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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 | 193 767.00 | 193 767.00 | | 193 767.00 |
8C Staff and Related Accounts | 34 596.00 | 34 596.00 | | 34 596.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 32 164.00 | 32 164.00 | | 32 164.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 24 882.00 | 24 882.00 | | 24 882.00 |
VH Loans with a maturity of more than one year at origin | 80 035.00 | 80 035.00 | | 80 035.00 |
VI Group and Associates | 26 978.00 | 26 978.00 | | 26 978.00 |
VK Loans repaid during the year | 32 146.00 | | | 32 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 903.00 | 66 903.00 | | 66 903.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 854.00 | 108 026.00 | 3 828.00 | 111 854.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 896.00 | 417 896.00 | | 417 896.00 |
