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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 358 551.00 | 293 005.00 | 65 545.00 | 358 551.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 564 665.00 | 298 890.00 | 1 265 775.00 | 1 564 665.00 |
BT Goods | 224 370.00 | | 224 370.00 | 224 370.00 |
BX Customers and related accounts | 30 941.00 | | 30 941.00 | 30 941.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 93 323.00 | | 93 323.00 | 93 323.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 377 159.00 | | 377 159.00 | 377 159.00 |
CO Grand total (0 to V) | 1 941 824.00 | 298 890.00 | 1 642 934.00 | 1 941 824.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 050.00 | 321 050.00 | | 321 050.00 |
DD Legal reserve (1) | 48 242.00 | 48 242.00 | | 48 242.00 |
DG Other reserves | 279 847.00 | 121 352.00 | | 279 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 540.00 | 158 495.00 | | 171 540.00 |
DL TOTAL (I) | 820 681.00 | 649 140.00 | | 820 681.00 |
DU Loans and Debts from Credit Institutions (3) | 441 357.00 | 541 541.00 | | 441 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 370.00 | 269 605.00 | | 145 370.00 |
DX Trade payables and related accounts | 170 892.00 | 176 448.00 | | 170 892.00 |
DY Tax and social security liabilities | 64 632.00 | 90 332.00 | | 64 632.00 |
EC TOTAL (IV) | 822 252.00 | 1 077 928.00 | | 822 252.00 |
EE Grand total (I to V) | 1 642 934.00 | 1 727 068.00 | | 1 642 934.00 |
EG Accrued income and payables due within one year | 538 760.00 | 266 781.00 | | 538 760.00 |
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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 | 1 504 053.00 | | 60 612.00 | 1 504 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 564 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 024.00 | | | 1 204 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 799.00 | | 60 612.00 | 299 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 291 134.00 | 7 756.00 | | 291 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 110.00 | 7 756.00 | | 287 110.00 |
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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 | 170 893.00 | 170 893.00 | | 170 893.00 |
8C Staff and Related Accounts | 20 742.00 | 20 742.00 | | 20 742.00 |
8D Social Security and Other Social Organizations | 34 219.00 | 34 219.00 | | 34 219.00 |
8E Income Taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 30 941.00 | 30 941.00 | | 30 941.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VG Loans with a maturity of up to one year at origin | 441 357.00 | 157 865.00 | 283 492.00 | 441 357.00 |
VI Group and Associates | 145 370.00 | 145 370.00 | | 145 370.00 |
VJ Loans taken out during the year | 56 961.00 | | | 56 961.00 |
VK Loans repaid during the year | 157 145.00 | | | 157 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 868.00 | 19 868.00 | | 19 868.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 694.00 | 59 465.00 | 229.00 | 59 694.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 253.00 | 538 761.00 | 283 492.00 | 822 253.00 |
