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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 | 1 440.00 | 1 428.00 | 11.00 | 1 440.00 |
AH Goodwill | 488 976.00 | | 488 976.00 | 488 976.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 1 725.00 | 1 432.00 | 3 158.00 |
AT Other tangible assets | 140 767.00 | 64 221.00 | 76 545.00 | 140 767.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 640 274.00 | 67 376.00 | 572 897.00 | 640 274.00 |
BT Goods | 89 129.00 | 10 243.00 | 78 885.00 | 89 129.00 |
BX Customers and related accounts | 36 906.00 | | 36 906.00 | 36 906.00 |
BZ Other receivables | 43 463.00 | | 43 463.00 | 43 463.00 |
CF Cash and cash equivalents | 44 624.00 | | 44 624.00 | 44 624.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 214 895.00 | 10 243.00 | 204 652.00 | 214 895.00 |
CO Grand total (0 to V) | 855 170.00 | 77 620.00 | 777 549.00 | 855 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 715.00 | 121 713.00 | | 167 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 245.00 | 46 001.00 | | 55 245.00 |
DL TOTAL (I) | 277 961.00 | 222 715.00 | | 277 961.00 |
DU Loans and Debts from Credit Institutions (3) | 321 589.00 | 391 795.00 | | 321 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 531.00 | 138 148.00 | | 113 531.00 |
DX Trade payables and related accounts | 30 537.00 | 38 327.00 | | 30 537.00 |
DY Tax and social security liabilities | 33 782.00 | 23 764.00 | | 33 782.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 499 588.00 | 592 184.00 | | 499 588.00 |
EE Grand total (I to V) | 777 549.00 | 814 899.00 | | 777 549.00 |
EG Accrued income and payables due within one year | 248 588.00 | 270 689.00 | | 248 588.00 |
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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 | 633 150.00 | | 17 925.00 | 633 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | 10 801.00 | 640 274.00 | |
IO DECREASES Total including other intangible assets | | | 490 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 801.00 | 143 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 416.00 | | | 490 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 802.00 | | 17 925.00 | 136 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 43 345.00 | 34 832.00 | 10 801.00 | 43 345.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 480.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 396.00 | 34 352.00 | 10 801.00 | 42 396.00 |
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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 | 30 537.00 | 30 537.00 | | 30 537.00 |
8C Staff and Related Accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
UX Other trade receivables | 36 906.00 | 36 906.00 | | 36 906.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 321 590.00 | 70 590.00 | 251 000.00 | 321 590.00 |
VI Group and Associates | 113 531.00 | 113 531.00 | | 113 531.00 |
VK Loans repaid during the year | 70 185.00 | | | 70 185.00 |
VM Income taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 417.00 | 29 417.00 | | 29 417.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 075.00 | 81 143.00 | 5 932.00 | 87 075.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 589.00 | 248 589.00 | 251 000.00 | 499 589.00 |
