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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 | 1 825.00 | 1 060.00 | 765.00 | 1 825.00 |
AH Goodwill | 1 788 313.00 | | 1 788 313.00 | 1 788 313.00 |
AR Technical installations, industrial equipment and tools | 1 264.00 | 306.00 | 958.00 | 1 264.00 |
AT Other tangible assets | 270 555.00 | 248 871.00 | 21 683.00 | 270 555.00 |
BD Other fixed assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BH Other financial assets | 31 343.00 | | 31 343.00 | 31 343.00 |
BJ TOTAL (I) | 2 103 833.00 | 250 238.00 | 1 853 596.00 | 2 103 833.00 |
BT Goods | 192 658.00 | | 192 658.00 | 192 658.00 |
BX Customers and related accounts | 52 279.00 | | 52 279.00 | 52 279.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 110 707.00 | | 110 707.00 | 110 707.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 370 931.00 | | 370 931.00 | 370 931.00 |
CO Grand total (0 to V) | 2 474 765.00 | 250 238.00 | 2 224 527.00 | 2 474 765.00 |
CP Shares due in less than one year | 13 514.00 | | | 13 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 733 965.00 | 680 800.00 | | 733 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 321.00 | 53 164.00 | | 158 321.00 |
DL TOTAL (I) | 903 286.00 | 744 965.00 | | 903 286.00 |
DU Loans and Debts from Credit Institutions (3) | 950 963.00 | 1 087 909.00 | | 950 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 611.00 | 60 069.00 | | 73 611.00 |
DX Trade payables and related accounts | 208 954.00 | 197 664.00 | | 208 954.00 |
DY Tax and social security liabilities | 87 405.00 | 94 893.00 | | 87 405.00 |
EA Other liabilities | 308.00 | 11 794.00 | | 308.00 |
EC TOTAL (IV) | 1 321 241.00 | 1 452 329.00 | | 1 321 241.00 |
EE Grand total (I to V) | 2 224 527.00 | 2 197 293.00 | | 2 224 527.00 |
EG Accrued income and payables due within one year | 466 962.00 | 464 680.00 | | 466 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 666.00 | 101 630.00 | | 19 666.00 |
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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 | 2 117 399.00 | | 1 234.00 | 2 117 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 877.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 2 103 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 271 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 138.00 | | | 1 790 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 385.00 | | 1 234.00 | 285 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 877.00 | | | 41 877.00 |
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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 | 251 787.00 | 11 815.00 | 13 365.00 | 251 787.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 456.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 183.00 | 11 359.00 | 13 365.00 | 251 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | 7 560.00 | 7 560.00 |
7C Grand total | 7 560.00 | | 7 560.00 | 7 560.00 |
UE of which provisions and reversals: - Operating | | | 7 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 121.00 | 40 777.00 | 6 344.00 | 47 121.00 |
8B Suppliers and Related Accounts | 208 954.00 | 208 954.00 | | 208 954.00 |
8C Staff and Related Accounts | 33 354.00 | 33 354.00 | | 33 354.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8E Income Taxes | 32 580.00 | 32 580.00 | | 32 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 31 343.00 | 13 514.00 | 17 829.00 | 31 343.00 |
UX Other trade receivables | 52 279.00 | 52 279.00 | | 52 279.00 |
UZ Social Security, other social security organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 19 666.00 | 19 666.00 | | 19 666.00 |
VH Loans with a maturity of more than one year at origin | 931 297.00 | 83 362.00 | 344 411.00 | 931 297.00 |
VI Group and Associates | 26 489.00 | 26 489.00 | | 26 489.00 |
VJ Loans taken out during the year | 128 284.00 | | | 128 284.00 |
VK Loans repaid during the year | 162 891.00 | | | 162 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 909.00 | 81 080.00 | 17 829.00 | 98 909.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 241.00 | 466 962.00 | 350 755.00 | 1 321 241.00 |
