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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 | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AH Goodwill | 914 090.00 | | 914 090.00 | 914 090.00 |
AR Technical installations, industrial equipment and tools | 54 699.00 | 38 573.00 | 16 126.00 | 54 699.00 |
AT Other tangible assets | 40 638.00 | 12 462.00 | 28 176.00 | 40 638.00 |
BD Other fixed assets | 29 002.00 | | 29 002.00 | 29 002.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 040 089.00 | 52 035.00 | 988 054.00 | 1 040 089.00 |
BT Goods | 111 490.00 | | 111 490.00 | 111 490.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CD Marketable securities | 160 244.00 | | 160 244.00 | 160 244.00 |
CF Cash and cash equivalents | 224 071.00 | | 224 071.00 | 224 071.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 513 705.00 | | 513 705.00 | 513 705.00 |
CO Grand total (0 to V) | 1 553 794.00 | 52 035.00 | 1 501 759.00 | 1 553 794.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DG Other reserves | 21 703.00 | | | 21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 749.00 | 26 703.00 | | 229 749.00 |
DL TOTAL (I) | 306 452.00 | 76 703.00 | | 306 452.00 |
DU Loans and Debts from Credit Institutions (3) | 920 985.00 | 1 015 317.00 | | 920 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 656.00 | 98 953.00 | | 98 656.00 |
DX Trade payables and related accounts | 78 053.00 | 81 376.00 | | 78 053.00 |
DY Tax and social security liabilities | 97 318.00 | 32 119.00 | | 97 318.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 1 195 308.00 | 1 228 060.00 | | 1 195 308.00 |
EE Grand total (I to V) | 1 501 759.00 | 1 304 763.00 | | 1 501 759.00 |
EG Accrued income and payables due within one year | 372 440.00 | 1 228 060.00 | | 372 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | | | 1 498.00 |
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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 | 1 012 284.00 | | 27 805.00 | 1 012 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 162.00 | |
I4 DECREASES Grand Total | | | 1 040 089.00 | |
IO DECREASES Total including other intangible assets | | | 915 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 590.00 | | | 915 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 142.00 | | 8 195.00 | 87 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | 19 610.00 | 9 553.00 |
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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 | 25 317.00 | 26 718.00 | | 25 317.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 817.00 | 26 218.00 | | 24 817.00 |
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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 | 78 053.00 | 78 053.00 | | 78 053.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8E Income Taxes | 72 159.00 | 72 159.00 | | 72 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 919 488.00 | 96 620.00 | 374 508.00 | 919 488.00 |
VI Group and Associates | 98 656.00 | 98 656.00 | | 98 656.00 |
VK Loans repaid during the year | 95 799.00 | | | 95 799.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 060.00 | 18 060.00 | | 18 060.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 308.00 | 372 440.00 | 374 508.00 | 1 195 308.00 |
