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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 9 085.00 | 245.00 | 9 330.00 |
AT Other tangible assets | 71 094.00 | 66 734.00 | 4 360.00 | 71 094.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 227 126.00 | 76 867.00 | 1 150 259.00 | 1 227 126.00 |
BT Goods | 144 733.00 | | 144 733.00 | 144 733.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 31 044.00 | | 31 044.00 | 31 044.00 |
BZ Other receivables | 27 393.00 | | 27 393.00 | 27 393.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 207 439.00 | | 207 439.00 | 207 439.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 413 570.00 | | 413 570.00 | 413 570.00 |
CO Grand total (0 to V) | 1 640 696.00 | 76 867.00 | 1 563 829.00 | 1 640 696.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 493.00 | | 4 493.00 | 4 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 527.00 | 90 080.00 | | 187 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 260.00 | 97 447.00 | | 116 260.00 |
DL TOTAL (I) | 393 937.00 | 277 677.00 | | 393 937.00 |
DU Loans and Debts from Credit Institutions (3) | 953 969.00 | 1 035 963.00 | | 953 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | 11 042.00 | | 6 861.00 |
DX Trade payables and related accounts | 130 135.00 | 143 057.00 | | 130 135.00 |
DY Tax and social security liabilities | 78 927.00 | 79 999.00 | | 78 927.00 |
EA Other liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 1 169 891.00 | 1 271 216.00 | | 1 169 891.00 |
EE Grand total (I to V) | 1 563 829.00 | 1 548 893.00 | | 1 563 829.00 |
EG Accrued income and payables due within one year | -144 405.00 | 1 271 216.00 | | -144 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
EI Including equity loans | 6 861.00 | | | 6 861.00 |
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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 | 1 223 547.00 | | 3 579.00 | 1 223 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 1 227 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 048.00 | | | 1 140 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 151.00 | | 3 274.00 | 79 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | 305.00 | 4 348.00 |
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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 | 70 925.00 | 5 942.00 | | 70 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 877.00 | 5 942.00 | | 69 877.00 |
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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8B Suppliers and Related Accounts | 130 135.00 | 130 135.00 | | 130 135.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 33 023.00 | 33 023.00 | | 33 023.00 |
8E Income Taxes | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 044.00 | 31 044.00 | | 31 044.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 953 469.00 | -360 827.00 | 495 298.00 | 953 469.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 84 494.00 | | | 84 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 762.00 | 22 762.00 | | 22 762.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 337.00 | 61 337.00 | | 61 337.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 891.00 | -144 405.00 | 495 298.00 | 1 169 891.00 |
