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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 | 9 580.00 | 6 397.00 | 3 183.00 | 9 580.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 120 928.00 | 103 119.00 | 17 808.00 | 120 928.00 |
AT Other tangible assets | 391 690.00 | 282 170.00 | 109 520.00 | 391 690.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 906 099.00 | 402 137.00 | 503 962.00 | 906 099.00 |
BT Goods | 23 463.00 | | 23 463.00 | 23 463.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 33 068.00 | | 33 068.00 | 33 068.00 |
BZ Other receivables | 40 322.00 | | 40 322.00 | 40 322.00 |
CF Cash and cash equivalents | 324 650.00 | | 324 650.00 | 324 650.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 441 282.00 | | 441 282.00 | 441 282.00 |
CO Grand total (0 to V) | 1 347 381.00 | 402 137.00 | 945 245.00 | 1 347 381.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 977.00 | 112 977.00 | | 112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 695.00 | 33 774.00 | | 104 695.00 |
DL TOTAL (I) | 226 472.00 | 155 551.00 | | 226 472.00 |
DU Loans and Debts from Credit Institutions (3) | 426 414.00 | 495 858.00 | | 426 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 410.00 | 126 755.00 | | 144 410.00 |
DX Trade payables and related accounts | 56 405.00 | 38 735.00 | | 56 405.00 |
DY Tax and social security liabilities | 89 851.00 | 62 553.00 | | 89 851.00 |
EA Other liabilities | 1 693.00 | 4 458.00 | | 1 693.00 |
EC TOTAL (IV) | 718 772.00 | 728 360.00 | | 718 772.00 |
EE Grand total (I to V) | 945 245.00 | 883 911.00 | | 945 245.00 |
EG Accrued income and payables due within one year | 377 642.00 | 314 770.00 | | 377 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 848.00 | | |
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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 | 890 349.00 | | 15 750.00 | 890 349.00 |
KD ACQUISITIONS Total including other intangible assets | 382 580.00 | | | 382 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 318.00 | | 15 750.00 | 507 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 362 393.00 | 39 744.00 | | 362 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 1 914.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 910.00 | 37 830.00 | | 357 910.00 |
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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 | 56 405.00 | 56 405.00 | | 56 405.00 |
8C Staff and Related Accounts | 29 161.00 | 29 161.00 | | 29 161.00 |
8D Social Security and Other Social Organizations | 42 412.00 | 42 412.00 | | 42 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 33 068.00 | 33 068.00 | | 33 068.00 |
UZ Social Security, other social security organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 426 414.00 | 85 283.00 | 341 131.00 | 426 414.00 |
VI Group and Associates | 144 410.00 | 144 410.00 | | 144 410.00 |
VK Loans repaid during the year | 75 118.00 | | | 75 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 337.00 | 26 337.00 | | 26 337.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 854.00 | 90 854.00 | | 90 854.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 772.00 | 377 642.00 | 341 131.00 | 718 772.00 |
