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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 667.00 | | 7 667.00 |
AT Other tangible assets | 38 062.00 | 35 989.00 | 2 073.00 | 38 062.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 421 488.00 | 44 546.00 | 1 376 942.00 | 1 421 488.00 |
BT Goods | 98 889.00 | | 98 889.00 | 98 889.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 18 420.00 | | 18 420.00 | 18 420.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 157 221.00 | | 157 221.00 | 157 221.00 |
CO Grand total (0 to V) | 1 578 709.00 | 44 546.00 | 1 534 163.00 | 1 578 709.00 |
CU Other investments | 4 293.00 | | 4 293.00 | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 892 497.00 | 884 950.00 | | 892 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 148.00 | 7 547.00 | | 107 148.00 |
DL TOTAL (I) | 1 000 745.00 | 893 597.00 | | 1 000 745.00 |
DU Loans and Debts from Credit Institutions (3) | 67 466.00 | 207 388.00 | | 67 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 569.00 | 221 208.00 | | 203 569.00 |
DX Trade payables and related accounts | 138 327.00 | 121 767.00 | | 138 327.00 |
DY Tax and social security liabilities | 36 843.00 | 16 520.00 | | 36 843.00 |
EA Other liabilities | 87 213.00 | 87 213.00 | | 87 213.00 |
EC TOTAL (IV) | 533 418.00 | 654 097.00 | | 533 418.00 |
EE Grand total (I to V) | 1 534 163.00 | 1 547 694.00 | | 1 534 163.00 |
EG Accrued income and payables due within one year | 533 418.00 | 586 631.00 | | 533 418.00 |
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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 | 1 421 488.00 | | | 1 421 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 1 421 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 890.00 | | | 1 370 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 729.00 | | | 45 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 43 524.00 | 1 022.00 | | 43 524.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 634.00 | 1 022.00 | | 42 634.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 138 327.00 | 138 327.00 | | 138 327.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8E Income Taxes | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 213.00 | 87 213.00 | | 87 213.00 |
UX Other trade receivables | 10 712.00 | 10 712.00 | | 10 712.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 67 466.00 | 67 466.00 | | 67 466.00 |
VI Group and Associates | 63 569.00 | 63 569.00 | | 63 569.00 |
VK Loans repaid during the year | 131 832.00 | | | 131 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 465.00 | 34 465.00 | | 34 465.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 418.00 | 533 418.00 | | 533 418.00 |
