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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 170 289.00 | 168 659.00 | 1 630.00 | 170 289.00 |
AR Technical installations, industrial equipment and tools | 24 749.00 | 24 468.00 | 281.00 | 24 749.00 |
AT Other tangible assets | 179 510.00 | 146 246.00 | 33 264.00 | 179 510.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 1 024 856.00 | 342 016.00 | 682 840.00 | 1 024 856.00 |
BT Goods | 40 898.00 | | 40 898.00 | 40 898.00 |
BX Customers and related accounts | 78 262.00 | | 78 262.00 | 78 262.00 |
BZ Other receivables | 114 678.00 | | 114 678.00 | 114 678.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 253 608.00 | | 253 608.00 | 253 608.00 |
CO Grand total (0 to V) | 1 278 464.00 | 342 016.00 | 936 448.00 | 1 278 464.00 |
CP Shares due in less than one year | 17 509.00 | | | 17 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 26 693.00 | 26 693.00 | | 26 693.00 |
DG Other reserves | 133 711.00 | 144 305.00 | | 133 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 798.00 | -10 594.00 | | -18 798.00 |
DL TOTAL (I) | 479 107.00 | 497 904.00 | | 479 107.00 |
DU Loans and Debts from Credit Institutions (3) | 195 277.00 | 194 813.00 | | 195 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 13 230.00 | | 13 230.00 |
DX Trade payables and related accounts | 130 808.00 | 167 194.00 | | 130 808.00 |
DY Tax and social security liabilities | 58 391.00 | 58 114.00 | | 58 391.00 |
EA Other liabilities | 59 635.00 | 45 122.00 | | 59 635.00 |
EC TOTAL (IV) | 457 341.00 | 478 474.00 | | 457 341.00 |
EE Grand total (I to V) | 936 448.00 | 976 378.00 | | 936 448.00 |
EG Accrued income and payables due within one year | 457 341.00 | 314 672.00 | | 457 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 433.00 | 148.00 | | 31 433.00 |
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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 | 1 024 408.00 | | 448.00 | 1 024 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 664.00 | |
I4 DECREASES Grand Total | | | 1 024 856.00 | |
IO DECREASES Total including other intangible assets | | | 632 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 644.00 | | | 632 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 548.00 | | | 374 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 217.00 | | 448.00 | 17 217.00 |
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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 | 326 399.00 | 15 618.00 | | 326 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 27.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 782.00 | 15 590.00 | | 323 782.00 |
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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 | 130 808.00 | 130 808.00 | | 130 808.00 |
8C Staff and Related Accounts | 9 105.00 | 9 105.00 | | 9 105.00 |
8D Social Security and Other Social Organizations | 40 148.00 | 40 148.00 | | 40 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 635.00 | 59 635.00 | | 59 635.00 |
UT Other financial assets | 17 509.00 | 17 509.00 | | 17 509.00 |
UX Other trade receivables | 78 262.00 | 78 262.00 | | 78 262.00 |
UZ Social Security, other social security organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VC Group and associates | 99 076.00 | 99 076.00 | | 99 076.00 |
VG Loans with a maturity of up to one year at origin | 31 433.00 | 31 433.00 | | 31 433.00 |
VH Loans with a maturity of more than one year at origin | 163 844.00 | 163 844.00 | | 163 844.00 |
VI Group and Associates | 13 230.00 | 13 230.00 | | 13 230.00 |
VK Loans repaid during the year | 30 817.00 | | | 30 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 18 776.00 | 18 776.00 | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 225.00 | 229 225.00 | | 229 225.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 341.00 | 457 341.00 | | 457 341.00 |
