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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 2 688 900.00 | 159 750.00 | 2 529 150.00 | 2 688 900.00 |
AR Technical installations, industrial equipment and tools | 45 369.00 | 21 739.00 | 23 630.00 | 45 369.00 |
AT Other tangible assets | 182 337.00 | 60 431.00 | 121 905.00 | 182 337.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 2 922 028.00 | 246 945.00 | 2 675 082.00 | 2 922 028.00 |
BT Goods | 234 818.00 | | 234 818.00 | 234 818.00 |
BX Customers and related accounts | 53 561.00 | | 53 561.00 | 53 561.00 |
BZ Other receivables | 34 760.00 | | 34 760.00 | 34 760.00 |
CD Marketable securities | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 101 042.00 | | 101 042.00 | 101 042.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 452 889.00 | | 452 889.00 | 452 889.00 |
CO Grand total (0 to V) | 3 374 917.00 | 246 945.00 | 3 127 972.00 | 3 374 917.00 |
CP Shares due in less than one year | 397.00 | | | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 300.00 | 547 300.00 | | 547 300.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 54 730.00 | 54 730.00 | | 54 730.00 |
DG Other reserves | 805 659.00 | 737 287.00 | | 805 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 996.00 | 68 372.00 | | 169 996.00 |
DK Regulated provisions | 40 831.00 | 39 195.00 | | 40 831.00 |
DL TOTAL (I) | 1 619 166.00 | 1 447 534.00 | | 1 619 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 896.00 | 1 257 354.00 | | 1 031 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 325.00 | 67 061.00 | | 49 325.00 |
DX Trade payables and related accounts | 264 091.00 | 225 426.00 | | 264 091.00 |
DY Tax and social security liabilities | 121 842.00 | 81 373.00 | | 121 842.00 |
EA Other liabilities | 41 652.00 | 41 652.00 | | 41 652.00 |
EC TOTAL (IV) | 1 508 806.00 | 1 672 866.00 | | 1 508 806.00 |
EE Grand total (I to V) | 3 127 972.00 | 3 120 400.00 | | 3 127 972.00 |
EG Accrued income and payables due within one year | 698 648.00 | 641 699.00 | | 698 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 669.00 | | |
EI Including equity loans | 49 325.00 | | | 49 325.00 |
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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 | 2 924 404.00 | | 5 594.00 | 2 924 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 7 970.00 | 2 922 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 693 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 970.00 | 227 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693 925.00 | | | 2 693 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 082.00 | | 5 594.00 | 230 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 73 646.00 | 21 519.00 | 7 970.00 | 73 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 3 064.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 685.00 | 18 456.00 | 7 970.00 | 71 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 195.00 | 2 351.00 | 716.00 | 39 195.00 |
6A on fixed assets – intangible | 159 750.00 | | | 159 750.00 |
7B Total provisions for depreciation | 159 750.00 | | | 159 750.00 |
7C Grand total | 198 945.00 | 2 351.00 | 716.00 | 198 945.00 |
UJ - Exceptional | | 2 351.00 | 716.00 | |
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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 | 264 091.00 | 264 091.00 | | 264 091.00 |
8C Staff and Related Accounts | 44 258.00 | 44 258.00 | | 44 258.00 |
8D Social Security and Other Social Organizations | 30 797.00 | 30 797.00 | | 30 797.00 |
8E Income Taxes | 34 877.00 | 34 877.00 | | 34 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 652.00 | 41 652.00 | | 41 652.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 53 561.00 | | | 53 561.00 |
UZ Social Security, other social security organizations | 1 825.00 | | | 1 825.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 1 031 896.00 | 221 738.00 | 810 158.00 | 1 031 896.00 |
VI Group and Associates | 49 325.00 | 49 325.00 | | 49 325.00 |
VK Loans repaid during the year | 218 618.00 | | | 218 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 033.00 | | | 30 033.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 388.00 | 92 388.00 | | 92 388.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 806.00 | 698 648.00 | 810 158.00 | 1 508 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
