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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 7 657.00 | 4 255.00 | 3 402.00 | 7 657.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 011.00 | 319.00 | 2 330.00 |
AT Other tangible assets | 371 069.00 | 255 737.00 | 115 332.00 | 371 069.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 2 198 712.00 | 270 801.00 | 1 927 911.00 | 2 198 712.00 |
BT Goods | 245 207.00 | | 245 207.00 | 245 207.00 |
BX Customers and related accounts | 72 201.00 | | 72 201.00 | 72 201.00 |
BZ Other receivables | 28 477.00 | | 28 477.00 | 28 477.00 |
CF Cash and cash equivalents | 94 715.00 | | 94 715.00 | 94 715.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 453 031.00 | | 453 031.00 | 453 031.00 |
CO Grand total (0 to V) | 2 651 742.00 | 270 801.00 | 2 380 942.00 | 2 651 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 495 394.00 | | | 495 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 366.00 | | | 141 366.00 |
DL TOTAL (I) | 858 960.00 | | | 858 960.00 |
DU Loans and Debts from Credit Institutions (3) | 922 627.00 | | | 922 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 054.00 | | | 149 054.00 |
DX Trade payables and related accounts | 342 878.00 | | | 342 878.00 |
DY Tax and social security liabilities | 106 564.00 | | | 106 564.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 521 982.00 | | | 1 521 982.00 |
EE Grand total (I to V) | 2 380 942.00 | | | 2 380 942.00 |
EG Accrued income and payables due within one year | 720 914.00 | | | 720 914.00 |
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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 | 2 196 576.00 | | 7 831.00 | 2 196 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | 5 696.00 | 2 198 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 810 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 381 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 798.00 | | | 1 810 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 922.00 | | 7 831.00 | 378 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 245 287.00 | 31 209.00 | 5 696.00 | 245 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 489.00 | 31 209.00 | 5 696.00 | 236 489.00 |
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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 | 342 878.00 | 342 878.00 | | 342 878.00 |
8C Staff and Related Accounts | 40 918.00 | 40 918.00 | | 40 918.00 |
8D Social Security and Other Social Organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
8E Income Taxes | 20 953.00 | 20 953.00 | | 20 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 72 201.00 | 72 201.00 | | 72 201.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 922 627.00 | 121 559.00 | 488 797.00 | 922 627.00 |
VI Group and Associates | 149 054.00 | 149 054.00 | | 149 054.00 |
VK Loans repaid during the year | 119 147.00 | | | 119 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 961.00 | 23 961.00 | | 23 961.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 934.00 | 113 108.00 | 6 826.00 | 119 934.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 982.00 | 720 914.00 | 488 797.00 | 1 521 982.00 |
