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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 | 5 000.00 | 2 505.00 | 2 495.00 | 5 000.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 143 758.00 | 94 610.00 | 49 148.00 | 143 758.00 |
AR Technical installations, industrial equipment and tools | 81 476.00 | 64 337.00 | 17 139.00 | 81 476.00 |
AT Other tangible assets | 184 466.00 | 142 784.00 | 41 682.00 | 184 466.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 649 318.00 | 304 235.00 | 345 083.00 | 649 318.00 |
BX Customers and related accounts | 158 565.00 | | 158 565.00 | 158 565.00 |
BZ Other receivables | 51 673.00 | | 51 673.00 | 51 673.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 66 159.00 | | 66 159.00 | 66 159.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 289 525.00 | | 289 525.00 | 289 525.00 |
CO Grand total (0 to V) | 938 844.00 | 304 235.00 | 634 608.00 | 938 844.00 |
CP Shares due in less than one year | 8 994.00 | | | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 371.00 | 109 597.00 | | 109 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 551.00 | -226.00 | | -62 551.00 |
DL TOTAL (I) | 63 320.00 | 125 871.00 | | 63 320.00 |
DU Loans and Debts from Credit Institutions (3) | 193 525.00 | 107 875.00 | | 193 525.00 |
DX Trade payables and related accounts | 149 307.00 | 165 328.00 | | 149 307.00 |
DY Tax and social security liabilities | 178 268.00 | 186 177.00 | | 178 268.00 |
EA Other liabilities | 50 187.00 | 92 807.00 | | 50 187.00 |
EC TOTAL (IV) | 571 288.00 | 552 187.00 | | 571 288.00 |
EE Grand total (I to V) | 634 608.00 | 678 059.00 | | 634 608.00 |
EG Accrued income and payables due within one year | 392 900.00 | 509 796.00 | | 392 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 938.00 | | |
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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 | 718 199.00 | | 4 538.00 | 718 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 994.00 | |
I4 DECREASES Grand Total | | 73 418.00 | 649 318.00 | |
IO DECREASES Total including other intangible assets | | | 230 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 418.00 | 409 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 625.00 | | | 230 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 580.00 | | 4 538.00 | 478 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 994.00 | | | 8 994.00 |
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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 | 335 421.00 | 33 906.00 | 65 091.00 | 335 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 1 000.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 916.00 | 32 906.00 | 65 091.00 | 333 916.00 |
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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 | 149 307.00 | 149 307.00 | | 149 307.00 |
8C Staff and Related Accounts | 58 298.00 | 58 298.00 | | 58 298.00 |
8D Social Security and Other Social Organizations | 49 252.00 | 49 252.00 | | 49 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 187.00 | 50 187.00 | | 50 187.00 |
UT Other financial assets | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 158 565.00 | 158 565.00 | | 158 565.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 193 163.00 | 14 775.00 | 178 388.00 | 193 163.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 956.00 | | | 22 956.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 430.00 | 32 430.00 | | 32 430.00 |
VS Prepaid expenses | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 300.00 | 232 300.00 | | 232 300.00 |
VW VAT | 66 130.00 | 66 130.00 | | 66 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 288.00 | 392 900.00 | 178 388.00 | 571 288.00 |
