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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 | 700.00 | 170.00 | 530.00 | 700.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 10 570.00 | | 10 570.00 |
AT Other tangible assets | 57 038.00 | 47 816.00 | 9 221.00 | 57 038.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 1 013 657.00 | 58 556.00 | 955 100.00 | 1 013 657.00 |
BT Goods | 111 431.00 | | 111 431.00 | 111 431.00 |
BX Customers and related accounts | 11 641.00 | | 11 641.00 | 11 641.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 19 613.00 | | 19 613.00 | 19 613.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 157 496.00 | | 157 496.00 | 157 496.00 |
CO Grand total (0 to V) | 1 171 153.00 | 58 556.00 | 1 112 597.00 | 1 171 153.00 |
CP Shares due in less than one year | 7 160.00 | | | 7 160.00 |
CU Other investments | 53 190.00 | | 53 190.00 | 53 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 487.00 | 361 487.00 | | 361 487.00 |
DH Retained earnings | -96 492.00 | -153 928.00 | | -96 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 724.00 | 57 436.00 | | 225 724.00 |
DL TOTAL (I) | 501 719.00 | 275 995.00 | | 501 719.00 |
DU Loans and Debts from Credit Institutions (3) | 284 203.00 | 348 728.00 | | 284 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 661.00 | 178 126.00 | | 173 661.00 |
DX Trade payables and related accounts | 42 205.00 | 46 732.00 | | 42 205.00 |
DY Tax and social security liabilities | 67 769.00 | 27 486.00 | | 67 769.00 |
EA Other liabilities | 43 039.00 | 26 000.00 | | 43 039.00 |
EC TOTAL (IV) | 610 877.00 | 627 071.00 | | 610 877.00 |
EE Grand total (I to V) | 1 112 597.00 | 903 067.00 | | 1 112 597.00 |
EG Accrued income and payables due within one year | 393 224.00 | 342 969.00 | | 393 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
EI Including equity loans | 173 661.00 | | | 173 661.00 |
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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 | 998 817.00 | | 32 484.00 | 998 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 644.00 | 60 350.00 | |
I4 DECREASES Grand Total | | 17 644.00 | 1 013 657.00 | |
IO DECREASES Total including other intangible assets | | | 885 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | 700.00 | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 048.00 | | 1 559.00 | 66 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 769.00 | | 30 225.00 | 47 769.00 |
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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 | 53 527.00 | 5 029.00 | | 53 527.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 527.00 | 4 859.00 | | 53 527.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 23 867.00 | 23 867.00 | | 23 867.00 |
8E Income Taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 039.00 | 43 039.00 | | 43 039.00 |
UT Other financial assets | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 11 641.00 | 11 641.00 | | 11 641.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 284 125.00 | 66 472.00 | 217 653.00 | 284 125.00 |
VI Group and Associates | 173 661.00 | 173 661.00 | | 173 661.00 |
VK Loans repaid during the year | 64 519.00 | | | 64 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 612.00 | 33 612.00 | | 33 612.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 877.00 | 393 224.00 | 217 653.00 | 610 877.00 |
