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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 9 142.00 | 7 872.00 | 1 270.00 | 9 142.00 |
AT Other tangible assets | 328 288.00 | 250 877.00 | 77 411.00 | 328 288.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 85 460.00 | | 85 460.00 | 85 460.00 |
BJ TOTAL (I) | 1 376 043.00 | 265 900.00 | 1 110 143.00 | 1 376 043.00 |
BT Goods | 196 768.00 | | 196 768.00 | 196 768.00 |
BX Customers and related accounts | 29 549.00 | | 29 549.00 | 29 549.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CF Cash and cash equivalents | 143 284.00 | | 143 284.00 | 143 284.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 386 214.00 | | 386 214.00 | 386 214.00 |
CO Grand total (0 to V) | 1 762 256.00 | 265 900.00 | 1 496 356.00 | 1 762 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 910 362.00 | | | 910 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 747.00 | | | 118 747.00 |
DL TOTAL (I) | 1 084 110.00 | | | 1 084 110.00 |
DU Loans and Debts from Credit Institutions (3) | 125 024.00 | | | 125 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 112.00 | | | 106 112.00 |
DX Trade payables and related accounts | 124 731.00 | | | 124 731.00 |
DY Tax and social security liabilities | 56 162.00 | | | 56 162.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 412 246.00 | | | 412 246.00 |
EE Grand total (I to V) | 1 496 356.00 | | | 1 496 356.00 |
EG Accrued income and payables due within one year | 412 246.00 | | | 412 246.00 |
EI Including equity loans | 106 112.00 | | | 106 112.00 |
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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 | 1 349 465.00 | | 28 728.00 | 1 349 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 462.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 1 376 043.00 | |
IO DECREASES Total including other intangible assets | | | 952 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 337 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 151.00 | | | 952 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 038.00 | | 13 542.00 | 326 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 275.00 | | 15 186.00 | 71 275.00 |
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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 | 231 056.00 | 36 995.00 | 2 150.00 | 231 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 905.00 | 36 995.00 | 2 150.00 | 223 905.00 |
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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 | 124 731.00 | 124 731.00 | | 124 731.00 |
8C Staff and Related Accounts | 13 287.00 | 13 287.00 | | 13 287.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8E Income Taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 85 460.00 | | 85 460.00 | 85 460.00 |
UX Other trade receivables | 29 549.00 | 29 549.00 | | 29 549.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 125 024.00 | 125 024.00 | | 125 024.00 |
VI Group and Associates | 106 112.00 | 106 112.00 | | 106 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 621.00 | 46 161.00 | 85 460.00 | 131 621.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 246.00 | 412 246.00 | | 412 246.00 |
