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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 8 582.00 | 3 674.00 | 12 257.00 |
AT Other tangible assets | 315 876.00 | 208 493.00 | 107 383.00 | 315 876.00 |
BH Other financial assets | 23 891.00 | | 23 891.00 | 23 891.00 |
BJ TOTAL (I) | 909 824.00 | 218 875.00 | 690 949.00 | 909 824.00 |
BT Goods | 180 648.00 | | 180 648.00 | 180 648.00 |
BX Customers and related accounts | 43 925.00 | | 43 925.00 | 43 925.00 |
BZ Other receivables | 30 684.00 | | 30 684.00 | 30 684.00 |
CF Cash and cash equivalents | 54 235.00 | | 54 235.00 | 54 235.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 316 641.00 | | 316 641.00 | 316 641.00 |
CO Grand total (0 to V) | 1 226 465.00 | 218 875.00 | 1 007 590.00 | 1 226 465.00 |
CP Shares due in less than one year | 23 891.00 | | | 23 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 047.00 | 283 123.00 | | 334 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 047.00 | 50 924.00 | | 30 047.00 |
DL TOTAL (I) | 372 894.00 | 342 847.00 | | 372 894.00 |
DU Loans and Debts from Credit Institutions (3) | 188 896.00 | 233 320.00 | | 188 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 891.00 | 11 551.00 | | 17 891.00 |
DX Trade payables and related accounts | 158 262.00 | 224 419.00 | | 158 262.00 |
DY Tax and social security liabilities | 62 152.00 | 63 726.00 | | 62 152.00 |
EA Other liabilities | 207 495.00 | 239 327.00 | | 207 495.00 |
EC TOTAL (IV) | 634 696.00 | 772 344.00 | | 634 696.00 |
EE Grand total (I to V) | 1 007 590.00 | 1 115 191.00 | | 1 007 590.00 |
EG Accrued income and payables due within one year | 492 688.00 | 578 656.00 | | 492 688.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 557 800.00 | | | 557 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 121.00 | | 25 012.00 | 303 121.00 |
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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 | 196 764.00 | 22 111.00 | | 196 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 964.00 | 22 111.00 | | 194 964.00 |
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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 | 158 262.00 | 158 262.00 | | 158 262.00 |
8C Staff and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 41 147.00 | 41 147.00 | | 41 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 495.00 | 207 495.00 | | 207 495.00 |
UT Other financial assets | 23 891.00 | 23 891.00 | | 23 891.00 |
UX Other trade receivables | 43 925.00 | 43 925.00 | | 43 925.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 187 277.00 | 45 269.00 | 141 150.00 | 187 277.00 |
VI Group and Associates | 17 891.00 | 17 891.00 | | 17 891.00 |
VK Loans repaid during the year | 47 382.00 | | | 47 382.00 |
VM Income taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 650.00 | 105 650.00 | | 105 650.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 696.00 | 492 688.00 | 141 150.00 | 634 696.00 |
