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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 684 410.00 | | 684 410.00 | 684 410.00 |
AP Buildings | 205 828.00 | 43 295.00 | 162 532.00 | 205 828.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 20 078.00 | 1 170.00 | 21 249.00 |
AT Other tangible assets | 10 435.00 | 2 774.00 | 7 661.00 | 10 435.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 928 292.00 | 68 353.00 | 859 939.00 | 928 292.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 116 950.00 | | 116 950.00 | 116 950.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 185 488.00 | | 185 488.00 | 185 488.00 |
CO Grand total (0 to V) | 1 113 780.00 | 68 353.00 | 1 045 427.00 | 1 113 780.00 |
CS Evaluated investments - equity method | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 578.00 | 87 832.00 | | 150 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 974.00 | 62 746.00 | | 93 974.00 |
DL TOTAL (I) | 252 803.00 | 158 828.00 | | 252 803.00 |
DU Loans and Debts from Credit Institutions (3) | 487 668.00 | 509 831.00 | | 487 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 351.00 | 200 113.00 | | 191 351.00 |
DX Trade payables and related accounts | 32 650.00 | 41 405.00 | | 32 650.00 |
DY Tax and social security liabilities | 80 953.00 | 54 097.00 | | 80 953.00 |
EC TOTAL (IV) | 792 624.00 | 805 448.00 | | 792 624.00 |
EE Grand total (I to V) | 1 045 427.00 | 964 277.00 | | 1 045 427.00 |
EG Accrued income and payables due within one year | 414 337.00 | 445 562.00 | | 414 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 838.00 | | |
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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 | 919 808.00 | | 9 243.00 | 919 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | 760.00 | 928 292.00 | |
IO DECREASES Total including other intangible assets | | | 686 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 237 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 614.00 | | | 686 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 345.00 | | 7 928.00 | 230 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | 1 315.00 | 2 849.00 |
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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 | 53 247.00 | 15 866.00 | 760.00 | 53 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 398.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 441.00 | 15 467.00 | 760.00 | 51 441.00 |
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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
8C Staff and Related Accounts | 37 038.00 | 37 038.00 | | 37 038.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8E Income Taxes | 11 721.00 | 11 721.00 | | 11 721.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VH Loans with a maturity of more than one year at origin | 487 668.00 | 109 381.00 | 247 868.00 | 487 668.00 |
VI Group and Associates | 191 351.00 | 191 351.00 | | 191 351.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 367.00 | | | 54 367.00 |
VM Income taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 687.00 | 35 537.00 | 150.00 | 35 687.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 624.00 | 414 337.00 | 247 868.00 | 792 624.00 |
