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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 484 274.00 | | 484 274.00 | 484 274.00 |
AJ Other Intangible Assets | 7 367.00 | 7 303.00 | 64.00 | 7 367.00 |
AP Buildings | 287 827.00 | 147 473.00 | 140 354.00 | 287 827.00 |
AR Technical installations, industrial equipment and tools | 52 886.00 | 52 435.00 | 452.00 | 52 886.00 |
AT Other tangible assets | 102 704.00 | 93 211.00 | 9 492.00 | 102 704.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 957 376.00 | 300 422.00 | 656 954.00 | 957 376.00 |
BT Goods | 270 873.00 | | 270 873.00 | 270 873.00 |
BX Customers and related accounts | 85 473.00 | | 85 473.00 | 85 473.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CD Marketable securities | 77 880.00 | | 77 880.00 | 77 880.00 |
CF Cash and cash equivalents | 96 735.00 | | 96 735.00 | 96 735.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 553 358.00 | | 553 358.00 | 553 358.00 |
CO Grand total (0 to V) | 1 510 734.00 | 300 422.00 | 1 210 312.00 | 1 510 734.00 |
CU Other investments | 2 518.00 | | 2 518.00 | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 243.00 | 15 243.00 | | 15 243.00 |
DG Other reserves | 291 757.00 | 294 445.00 | | 291 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 594.00 | 257 312.00 | | 293 594.00 |
DL TOTAL (I) | 650 904.00 | 617 310.00 | | 650 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 183.00 | 103 732.00 | | 109 183.00 |
DX Trade payables and related accounts | 349 855.00 | 365 943.00 | | 349 855.00 |
DY Tax and social security liabilities | 98 446.00 | 91 169.00 | | 98 446.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | | | 1 924.00 |
EC TOTAL (IV) | 559 408.00 | 578 060.00 | | 559 408.00 |
EE Grand total (I to V) | 1 210 312.00 | 1 195 370.00 | | 1 210 312.00 |
EG Accrued income and payables due within one year | 559 408.00 | 578 060.00 | | 559 408.00 |
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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 | 958 204.00 | | 1 426.00 | 958 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 17 818.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 957 376.00 | |
IO DECREASES Total including other intangible assets | | | 496 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 443 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 140.00 | | | 496 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 697.00 | | 704.00 | 444 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 366.00 | | 722.00 | 17 366.00 |
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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 | 275 291.00 | 27 115.00 | 1 984.00 | 275 291.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 175.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 163.00 | 26 940.00 | 1 984.00 | 268 163.00 |
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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 | 349 855.00 | 349 855.00 | | 349 855.00 |
8C Staff and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8D Social Security and Other Social Organizations | 51 312.00 | 51 312.00 | | 51 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 85 473.00 | 85 473.00 | | 85 473.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 109 183.00 | 109 183.00 | | 109 183.00 |
VK Loans repaid during the year | 7 191.00 | | | 7 191.00 |
VM Income taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 170.00 | 107 870.00 | 15 300.00 | 123 170.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 408.00 | 559 408.00 | | 559 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
