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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 11 606.00 | 7 285.00 | 4 321.00 | 11 606.00 |
AT Other tangible assets | 102 246.00 | 79 546.00 | 22 699.00 | 102 246.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 7 973.00 | | 7 973.00 | 7 973.00 |
BJ TOTAL (I) | 1 058 119.00 | 88 004.00 | 970 114.00 | 1 058 119.00 |
BT Goods | 146 681.00 | | 146 681.00 | 146 681.00 |
BX Customers and related accounts | 23 711.00 | | 23 711.00 | 23 711.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 210 400.00 | | 210 400.00 | 210 400.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 394 181.00 | | 394 181.00 | 394 181.00 |
CO Grand total (0 to V) | 1 452 300.00 | 88 004.00 | 1 364 296.00 | 1 452 300.00 |
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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 | 688 197.00 | 618 259.00 | | 688 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 434.00 | 69 937.00 | | 159 434.00 |
DL TOTAL (I) | 848 731.00 | 689 297.00 | | 848 731.00 |
DU Loans and Debts from Credit Institutions (3) | 240 490.00 | 203 039.00 | | 240 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 30 671.00 | | 8 509.00 |
DX Trade payables and related accounts | 181 707.00 | 137 343.00 | | 181 707.00 |
DY Tax and social security liabilities | 83 915.00 | 33 783.00 | | 83 915.00 |
EA Other liabilities | 942.00 | 6 084.00 | | 942.00 |
EC TOTAL (IV) | 515 564.00 | 410 922.00 | | 515 564.00 |
EE Grand total (I to V) | 1 364 296.00 | 1 100 219.00 | | 1 364 296.00 |
EG Accrued income and payables due within one year | 261 121.00 | 507 055.00 | | 261 121.00 |
EI Including equity loans | 8 509.00 | | | 8 509.00 |
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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 | 1 031 178.00 | | 26 941.00 | 1 031 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 094.00 | |
I4 DECREASES Grand Total | | | 1 058 119.00 | |
IO DECREASES Total including other intangible assets | | | 936 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 173.00 | | | 936 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 165.00 | | 26 688.00 | 87 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | 254.00 | 7 840.00 |
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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 | 83 672.00 | 4 332.00 | | 83 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 499.00 | 4 332.00 | | 82 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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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 | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 181 707.00 | 181 707.00 | | 181 707.00 |
8C Staff and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
8E Income Taxes | 34 996.00 | 34 996.00 | | 34 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
UX Other trade receivables | 23 712.00 | 23 712.00 | | 23 712.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 90 491.00 | 90 491.00 | | 90 491.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 8 349.00 | | 8 349.00 | 8 349.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 112 549.00 | | | 112 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 073.00 | 37 099.00 | 7 974.00 | 45 073.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 564.00 | 507 055.00 | 8 349.00 | 515 564.00 |
