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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 3 106.00 | 2 835.00 | 270.00 | 3 106.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 12 393.00 | | 12 393.00 |
AT Other tangible assets | 194 869.00 | 138 841.00 | 56 027.00 | 194 869.00 |
BD Other fixed assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BH Other financial assets | 216 625.00 | | 216 625.00 | 216 625.00 |
BJ TOTAL (I) | 1 188 056.00 | 159 769.00 | 1 028 286.00 | 1 188 056.00 |
BT Goods | 194 320.00 | | 194 320.00 | 194 320.00 |
BX Customers and related accounts | 76 479.00 | | 76 479.00 | 76 479.00 |
BZ Other receivables | 28 584.00 | | 28 584.00 | 28 584.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 594 579.00 | | 594 579.00 | 594 579.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 900 532.00 | | 900 532.00 | 900 532.00 |
CO Grand total (0 to V) | 2 088 588.00 | 159 769.00 | 1 928 818.00 | 2 088 588.00 |
CP Shares due in less than one year | 216 625.00 | | | 216 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 807 147.00 | 620 478.00 | | 807 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 332.00 | 186 668.00 | | 263 332.00 |
DL TOTAL (I) | 1 290 479.00 | 1 027 147.00 | | 1 290 479.00 |
DU Loans and Debts from Credit Institutions (3) | 143 169.00 | 230 811.00 | | 143 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 084.00 | 159 921.00 | | 128 084.00 |
DX Trade payables and related accounts | 221 273.00 | 218 258.00 | | 221 273.00 |
DY Tax and social security liabilities | 145 811.00 | 147 289.00 | | 145 811.00 |
EC TOTAL (IV) | 638 339.00 | 756 280.00 | | 638 339.00 |
EE Grand total (I to V) | 1 928 818.00 | 1 783 427.00 | | 1 928 818.00 |
EG Accrued income and payables due within one year | 580 999.00 | 613 231.00 | | 580 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 76.00 | | 110.00 |
EI Including equity loans | 128 084.00 | | | 128 084.00 |
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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 | 1 140 731.00 | | 197 154.00 | 1 140 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 829.00 | 231 988.00 | |
I4 DECREASES Grand Total | | 149 829.00 | 1 188 056.00 | |
IO DECREASES Total including other intangible assets | | | 745 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 699.00 | | | 745 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 305.00 | | 22 063.00 | 188 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 726.00 | | 175 091.00 | 206 726.00 |
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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 | 140 689.00 | 19 080.00 | | 140 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | 125.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 116.00 | 18 954.00 | | 135 116.00 |
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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 | 221 273.00 | 221 273.00 | | 221 273.00 |
8C Staff and Related Accounts | 31 055.00 | 31 055.00 | | 31 055.00 |
8D Social Security and Other Social Organizations | 74 607.00 | 74 607.00 | | 74 607.00 |
8E Income Taxes | 24 887.00 | 24 887.00 | | 24 887.00 |
UT Other financial assets | 216 625.00 | 216 625.00 | | 216 625.00 |
UX Other trade receivables | 76 479.00 | 76 479.00 | | 76 479.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 27 493.00 | 27 493.00 | | 27 493.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 143 058.00 | 85 719.00 | 57 339.00 | 143 058.00 |
VI Group and Associates | 128 084.00 | 128 084.00 | | 128 084.00 |
VK Loans repaid during the year | 87 670.00 | | | 87 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 316.00 | 327 316.00 | | 327 316.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 339.00 | 580 999.00 | 57 339.00 | 638 339.00 |
