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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 | 20 162.00 | 18 685.00 | 1 477.00 | 20 162.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 3 879.00 | 534.00 | 4 413.00 |
AT Other tangible assets | 272 745.00 | 266 814.00 | 5 932.00 | 272 745.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 140 045.00 | | 140 045.00 | 140 045.00 |
BJ TOTAL (I) | 1 157 984.00 | 289 378.00 | 868 605.00 | 1 157 984.00 |
BT Goods | 738 177.00 | | 738 177.00 | 738 177.00 |
BX Customers and related accounts | 130 902.00 | | 130 902.00 | 130 902.00 |
BZ Other receivables | 105 677.00 | | 105 677.00 | 105 677.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 43 224.00 | | 43 224.00 | 43 224.00 |
CJ TOTAL (II) | 1 032 614.00 | | 1 032 614.00 | 1 032 614.00 |
CO Grand total (0 to V) | 2 190 598.00 | 289 378.00 | 1 901 220.00 | 2 190 598.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 217 878.00 | 282 341.00 | | 217 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 530.00 | -64 463.00 | | 146 530.00 |
DL TOTAL (I) | 531 608.00 | 385 078.00 | | 531 608.00 |
DU Loans and Debts from Credit Institutions (3) | 507 787.00 | 680 110.00 | | 507 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 484 677.00 | 561 738.00 | | 484 677.00 |
DY Tax and social security liabilities | 154 515.00 | 181 631.00 | | 154 515.00 |
EA Other liabilities | 222 200.00 | 241 117.00 | | 222 200.00 |
EC TOTAL (IV) | 1 369 612.00 | 1 665 029.00 | | 1 369 612.00 |
EE Grand total (I to V) | 1 901 220.00 | 2 050 107.00 | | 1 901 220.00 |
EG Accrued income and payables due within one year | 1 034 265.00 | 1 189 536.00 | | 1 034 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 733.00 | 103 378.00 | | 30 733.00 |
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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 | 1 153 817.00 | | 4 167.00 | 1 153 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 663.00 | |
I4 DECREASES Grand Total | | | 1 157 984.00 | |
IO DECREASES Total including other intangible assets | | | 739 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 272.00 | | 890.00 | 738 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 758.00 | | 2 400.00 | 274 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 786.00 | | 877.00 | 140 786.00 |
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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 | 281 994.00 | 7 385.00 | | 281 994.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | 3 625.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 933.00 | 3 760.00 | | 266 933.00 |
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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 | 484 677.00 | 484 677.00 | | 484 677.00 |
8C Staff and Related Accounts | 43 131.00 | 43 131.00 | | 43 131.00 |
8D Social Security and Other Social Organizations | 88 911.00 | 88 911.00 | | 88 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 200.00 | 222 200.00 | | 222 200.00 |
UT Other financial assets | 140 045.00 | | 140 045.00 | 140 045.00 |
UX Other trade receivables | 130 902.00 | 130 902.00 | | 130 902.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VG Loans with a maturity of up to one year at origin | 32 294.00 | 32 294.00 | | 32 294.00 |
VH Loans with a maturity of more than one year at origin | 475 493.00 | 140 146.00 | 328 072.00 | 475 493.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 99 371.00 | | | 99 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 147.00 | 89 147.00 | | 89 147.00 |
VS Prepaid expenses | 43 224.00 | 43 224.00 | | 43 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 849.00 | 279 804.00 | 140 045.00 | 419 849.00 |
VW VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 612.00 | 1 034 265.00 | 328 072.00 | 1 369 612.00 |
