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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 | 9 990.00 | 9 647.00 | 343.00 | 9 990.00 |
AH Goodwill | 3 805 702.00 | | 3 805 702.00 | 3 805 702.00 |
AR Technical installations, industrial equipment and tools | 238 688.00 | 215 149.00 | 23 539.00 | 238 688.00 |
AT Other tangible assets | 303 325.00 | 295 553.00 | 7 772.00 | 303 325.00 |
AX Advances and down payments | 1 721.00 | | 1 721.00 | 1 721.00 |
BD Other fixed assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 4 374 703.00 | 520 349.00 | 3 854 354.00 | 4 374 703.00 |
BT Goods | 366 892.00 | | 366 892.00 | 366 892.00 |
BX Customers and related accounts | 131 692.00 | | 131 692.00 | 131 692.00 |
BZ Other receivables | 41 933.00 | | 41 933.00 | 41 933.00 |
CD Marketable securities | 514 113.00 | | 514 113.00 | 514 113.00 |
CF Cash and cash equivalents | 1 455 251.00 | | 1 455 251.00 | 1 455 251.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 2 515 784.00 | | 2 515 784.00 | 2 515 784.00 |
CO Grand total (0 to V) | 6 890 487.00 | 520 349.00 | 6 370 139.00 | 6 890 487.00 |
CP Shares due in less than one year | 5 810.00 | | | 5 810.00 |
CU Other investments | 1 721.00 | | 1 721.00 | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 12 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 1 200.00 | | 600.00 |
DG Other reserves | 1 517 915.00 | 2 711 784.00 | | 1 517 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 423.00 | 349 531.00 | | 714 423.00 |
DL TOTAL (I) | 2 238 938.00 | 3 074 515.00 | | 2 238 938.00 |
DU Loans and Debts from Credit Institutions (3) | 982 458.00 | 732 638.00 | | 982 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 159.00 | 862 599.00 | | 2 436 159.00 |
DX Trade payables and related accounts | 439 771.00 | 411 140.00 | | 439 771.00 |
DY Tax and social security liabilities | 272 813.00 | 114 617.00 | | 272 813.00 |
DZ Fixed asset liabilities and related accounts | | 19 093.00 | | |
EA Other liabilities | | 125 013.00 | | |
EC TOTAL (IV) | 4 131 200.00 | 2 265 100.00 | | 4 131 200.00 |
EE Grand total (I to V) | 6 370 139.00 | 5 339 615.00 | | 6 370 139.00 |
EG Accrued income and payables due within one year | 3 364 029.00 | 1 774 519.00 | | 3 364 029.00 |
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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 | 4 364 814.00 | | 13 350.00 | 4 364 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 278.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 4 374 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 815 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 543 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815 002.00 | | 690.00 | 3 815 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 634.00 | | 11 560.00 | 535 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | 1 100.00 | 14 178.00 |
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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 | 503 454.00 | 16 894.00 | 520 349.00 | 503 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 5 775.00 | 9 647.00 | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 583.00 | 11 119.00 | 510 702.00 | 499 583.00 |
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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 | 439 771.00 | 439 771.00 | | 439 771.00 |
8C Staff and Related Accounts | 88 744.00 | 88 744.00 | | 88 744.00 |
8D Social Security and Other Social Organizations | 43 629.00 | 43 629.00 | | 43 629.00 |
8E Income Taxes | 127 726.00 | 127 726.00 | | 127 726.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 131 692.00 | 131 692.00 | | 131 692.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 982 458.00 | 215 287.00 | 498 453.00 | 982 458.00 |
VI Group and Associates | 2 436 159.00 | 2 436 159.00 | | 2 436 159.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 499 749.00 | | | 499 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 074.00 | 38 074.00 | | 38 074.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 338.00 | 185 338.00 | | 185 338.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 200.00 | 3 364 029.00 | 498 453.00 | 4 131 200.00 |
