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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 | 124.00 | 13.00 | 111.00 | 124.00 |
AH Goodwill | 1 460 857.00 | | 1 460 857.00 | 1 460 857.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 644.00 | 3 936.00 | 4 580.00 |
AT Other tangible assets | 249 370.00 | 175 139.00 | 74 231.00 | 249 370.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 728 011.00 | 175 796.00 | 1 552 215.00 | 1 728 011.00 |
BT Goods | 205 805.00 | | 205 805.00 | 205 805.00 |
BX Customers and related accounts | 93 605.00 | 7 665.00 | 85 940.00 | 93 605.00 |
BZ Other receivables | 40 058.00 | | 40 058.00 | 40 058.00 |
CF Cash and cash equivalents | 172 472.00 | | 172 472.00 | 172 472.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 513 799.00 | 7 665.00 | 506 134.00 | 513 799.00 |
CO Grand total (0 to V) | 2 241 810.00 | 183 461.00 | 2 058 349.00 | 2 241 810.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 1 005 074.00 | 871 875.00 | | 1 005 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 367.00 | 133 199.00 | | 148 367.00 |
DL TOTAL (I) | 1 153 881.00 | 1 005 514.00 | | 1 153 881.00 |
DU Loans and Debts from Credit Institutions (3) | 564 549.00 | 754 500.00 | | 564 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 407.00 | | 424.00 |
DX Trade payables and related accounts | 293 440.00 | 301 326.00 | | 293 440.00 |
DY Tax and social security liabilities | 46 054.00 | 52 985.00 | | 46 054.00 |
EC TOTAL (IV) | 904 468.00 | 1 109 218.00 | | 904 468.00 |
EE Grand total (I to V) | 2 058 349.00 | 2 114 732.00 | | 2 058 349.00 |
EG Accrued income and payables due within one year | 533 039.00 | 545 039.00 | | 533 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | 1 727 887.00 | | 124.00 | 1 727 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | | 1 728 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 857.00 | | 124.00 | 1 460 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 950.00 | | | 253 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 152 551.00 | 23 245.00 | | 152 551.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 551.00 | 23 232.00 | | 152 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 893.00 | | 3 228.00 | 10 893.00 |
7B Total provisions for depreciation | 10 893.00 | | 3 228.00 | 10 893.00 |
7C Grand total | 10 893.00 | | 3 228.00 | 10 893.00 |
UE of which provisions and reversals: - Operating | | | 3 228.00 | |
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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 | 293 440.00 | 293 440.00 | | 293 440.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
UX Other trade receivables | 85 546.00 | 85 546.00 | | 85 546.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
VA Doubtful or disputed receivables | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 564 245.00 | 192 816.00 | 371 429.00 | 564 245.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 190 239.00 | | | 190 239.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 602.00 | 148 602.00 | | 148 602.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 468.00 | 533 039.00 | 371 429.00 | 904 468.00 |
