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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
AH Goodwill | 641 870.00 | | 641 870.00 | 641 870.00 |
AR Technical installations, industrial equipment and tools | 114 932.00 | 100 728.00 | 14 203.00 | 114 932.00 |
AT Other tangible assets | 434 404.00 | 244 778.00 | 189 626.00 | 434 404.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 22 321.00 | | 22 321.00 | 22 321.00 |
BJ TOTAL (I) | 1 217 818.00 | 349 571.00 | 868 247.00 | 1 217 818.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 54 382.00 | | 54 382.00 | 54 382.00 |
CF Cash and cash equivalents | 100 580.00 | | 100 580.00 | 100 580.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 176 978.00 | | 176 978.00 | 176 978.00 |
CO Grand total (0 to V) | 1 394 797.00 | 349 571.00 | 1 045 225.00 | 1 394 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DB Share, merger, contribution premiums, etc. | 33 330.00 | 33 330.00 | | 33 330.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 236 756.00 | 249 683.00 | | 236 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 403.00 | -12 926.00 | | -39 403.00 |
DL TOTAL (I) | 249 019.00 | 288 423.00 | | 249 019.00 |
DU Loans and Debts from Credit Institutions (3) | 301 657.00 | 380 839.00 | | 301 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 532.00 | 21 163.00 | | 125 532.00 |
DX Trade payables and related accounts | 204 632.00 | 105 199.00 | | 204 632.00 |
DY Tax and social security liabilities | 155 066.00 | 214 088.00 | | 155 066.00 |
EA Other liabilities | 9 316.00 | 6 464.00 | | 9 316.00 |
EB Prepaid income (2) | | 868.00 | | |
EC TOTAL (IV) | 796 205.00 | 728 623.00 | | 796 205.00 |
EE Grand total (I to V) | 1 045 225.00 | 1 017 047.00 | | 1 045 225.00 |
EG Accrued income and payables due within one year | 582 291.00 | 454 331.00 | | 582 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 625.00 | | 275.00 |
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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 | 1 207 284.00 | | 21 757.00 | 1 207 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 547.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 1 217 818.00 | |
IO DECREASES Total including other intangible assets | | 4 727.00 | 645 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 495.00 | 549 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 661.00 | | | 650 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 986.00 | | 1 846.00 | 553 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 19 911.00 | 2 636.00 |
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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 | 321 723.00 | 39 070.00 | 11 222.00 | 321 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 346.00 | 4 727.00 | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 279.00 | 38 723.00 | 6 495.00 | 313 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 088.00 | 3 327.00 | 6 761.00 | 10 088.00 |
8B Suppliers and Related Accounts | 204 632.00 | 204 632.00 | | 204 632.00 |
8C Staff and Related Accounts | 86 419.00 | 86 419.00 | | 86 419.00 |
8D Social Security and Other Social Organizations | 42 774.00 | 42 774.00 | | 42 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 22 321.00 | | 22 321.00 | 22 321.00 |
UX Other trade receivables | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 10 041.00 | 10 041.00 | | 10 041.00 |
VB VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 301 382.00 | 94 229.00 | 207 153.00 | 301 382.00 |
VI Group and Associates | 115 444.00 | 115 444.00 | | 115 444.00 |
VJ Loans taken out during the year | 10 360.00 | | | 10 360.00 |
VK Loans repaid during the year | 80 953.00 | | | 80 953.00 |
VM Income taxes | 30 560.00 | 30 560.00 | | 30 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
VS Prepaid expenses | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 998.00 | 67 676.00 | 22 321.00 | 89 998.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 205.00 | 582 291.00 | 213 914.00 | 796 205.00 |
