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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 | 265.00 | 7.00 | 257.00 | 265.00 |
AH Goodwill | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
AR Technical installations, industrial equipment and tools | 10 993.00 | 10 147.00 | 846.00 | 10 993.00 |
AT Other tangible assets | 400 946.00 | 395 781.00 | 5 165.00 | 400 946.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 827 304.00 | 405 935.00 | 1 421 369.00 | 1 827 304.00 |
BT Goods | 182 053.00 | | 182 053.00 | 182 053.00 |
BX Customers and related accounts | 27 095.00 | | 27 095.00 | 27 095.00 |
BZ Other receivables | 45 550.00 | | 45 550.00 | 45 550.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 269 571.00 | | 269 571.00 | 269 571.00 |
CO Grand total (0 to V) | 2 096 876.00 | 405 935.00 | 1 690 940.00 | 2 096 876.00 |
CU Other investments | 47 600.00 | | 47 600.00 | 47 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 086 798.00 | | | 1 086 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 427.00 | | | 108 427.00 |
DL TOTAL (I) | 1 415 225.00 | | | 1 415 225.00 |
DU Loans and Debts from Credit Institutions (3) | 53 529.00 | | | 53 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | | | 10 586.00 |
DX Trade payables and related accounts | 171 542.00 | | | 171 542.00 |
DY Tax and social security liabilities | 34 918.00 | | | 34 918.00 |
EA Other liabilities | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 275 714.00 | | | 275 714.00 |
EE Grand total (I to V) | 1 690 940.00 | | | 1 690 940.00 |
EG Accrued income and payables due within one year | 275 714.00 | | | 275 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 432.00 | | | 44 432.00 |
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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 | 1 818 231.00 | | 79 776.00 | 1 818 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 000.00 | 50 100.00 | |
I4 DECREASES Grand Total | | 70 702.00 | 1 827 304.00 | |
IO DECREASES Total including other intangible assets | | 502.00 | 1 365 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 411 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 502.00 | | 265.00 | 1 365 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 316.00 | | 5 824.00 | 407 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 414.00 | | 73 687.00 | 45 414.00 |
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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 | 406 214.00 | 1 416.00 | 1 702.00 | 406 214.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | 502.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 713.00 | 1 416.00 | 1 201.00 | 405 713.00 |
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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 | 171 543.00 | 171 543.00 | | 171 543.00 |
8D Social Security and Other Social Organizations | 34 918.00 | 34 918.00 | | 34 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 27 096.00 | 27 096.00 | | 27 096.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VG Loans with a maturity of up to one year at origin | 53 530.00 | 53 530.00 | | 53 530.00 |
VI Group and Associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VK Loans repaid during the year | 66 720.00 | | | 66 720.00 |
VM Income taxes | 21 415.00 | 21 415.00 | | 21 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 670.00 | 18 670.00 | | 18 670.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 146.00 | 76 646.00 | 2 500.00 | 79 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 715.00 | 275 715.00 | | 275 715.00 |
