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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 11 403.00 | 10 985.00 | 418.00 | 11 403.00 |
AT Other tangible assets | 272 687.00 | 249 953.00 | 22 734.00 | 272 687.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 211 017.00 | 260 938.00 | 950 079.00 | 1 211 017.00 |
BT Goods | 182 963.00 | | 182 963.00 | 182 963.00 |
BX Customers and related accounts | 53 884.00 | | 53 884.00 | 53 884.00 |
BZ Other receivables | 80 981.00 | | 80 981.00 | 80 981.00 |
CF Cash and cash equivalents | 208 611.00 | | 208 611.00 | 208 611.00 |
CJ TOTAL (II) | 526 438.00 | | 526 438.00 | 526 438.00 |
CO Grand total (0 to V) | 1 737 455.00 | 260 938.00 | 1 476 517.00 | 1 737 455.00 |
CU Other investments | 9 646.00 | | 9 646.00 | 9 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 520.00 | | | 115 520.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 816 480.00 | | | 816 480.00 |
DH Retained earnings | 86 984.00 | | | 86 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 121.00 | | | 189 121.00 |
DL TOTAL (I) | 1 220 265.00 | | | 1 220 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | | | 44 972.00 |
DX Trade payables and related accounts | 91 480.00 | | | 91 480.00 |
DY Tax and social security liabilities | 106 428.00 | | | 106 428.00 |
EA Other liabilities | 13 373.00 | | | 13 373.00 |
EC TOTAL (IV) | 256 252.00 | | | 256 252.00 |
EE Grand total (I to V) | 1 476 517.00 | | | 1 476 517.00 |
EG Accrued income and payables due within one year | 256 252.00 | | | 256 252.00 |
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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 | 1 213 593.00 | | 6 280.00 | 1 213 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 12 233.00 | |
I4 DECREASES Grand Total | | 8 857.00 | 1 211 016.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 284 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 305.00 | | 6 280.00 | 283 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 260 159.00 | 5 667.00 | 4 889.00 | 260 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 159.00 | 5 667.00 | 4 889.00 | 260 159.00 |
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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 | 91 480.00 | 91 480.00 | | 91 480.00 |
8C Staff and Related Accounts | 32 480.00 | 32 480.00 | | 32 480.00 |
8D Social Security and Other Social Organizations | 52 631.00 | 52 631.00 | | 52 631.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 53 883.00 | 53 883.00 | | 53 883.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VC Group and associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 44 971.00 | 44 971.00 | | 44 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 777.00 | 76 777.00 | | 76 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 451.00 | 134 864.00 | 2 587.00 | 137 451.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 252.00 | 256 252.00 | | 256 252.00 |
