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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 | 6 250.00 | 463.00 | 5 787.00 | 6 250.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 228 339.00 | 100 745.00 | 127 594.00 | 228 339.00 |
AT Other tangible assets | 297 412.00 | 190 115.00 | 107 297.00 | 297 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 780 034.00 | 291 323.00 | 488 711.00 | 780 034.00 |
BT Goods | 47 237.00 | | 47 237.00 | 47 237.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 141 934.00 | | 141 934.00 | 141 934.00 |
CF Cash and cash equivalents | 88 762.00 | | 88 762.00 | 88 762.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 288 986.00 | | 288 986.00 | 288 986.00 |
CO Grand total (0 to V) | 1 069 020.00 | 291 323.00 | 777 698.00 | 1 069 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 280 712.00 | 295 232.00 | | 280 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | -14 519.00 | | 2 622.00 |
DL TOTAL (I) | 459 335.00 | 456 712.00 | | 459 335.00 |
DU Loans and Debts from Credit Institutions (3) | 184 390.00 | 222 422.00 | | 184 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 1 548.00 | | 1 548.00 |
DX Trade payables and related accounts | 49 471.00 | 42 395.00 | | 49 471.00 |
DY Tax and social security liabilities | 82 954.00 | 56 973.00 | | 82 954.00 |
EC TOTAL (IV) | 318 363.00 | 323 338.00 | | 318 363.00 |
EE Grand total (I to V) | 777 698.00 | 780 050.00 | | 777 698.00 |
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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 | 776 530.00 | | 9 425.00 | 776 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 5 921.00 | 780 034.00 | |
IO DECREASES Total including other intangible assets | | | 253 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 921.00 | 525 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 730.00 | | 6 250.00 | 247 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 498.00 | | 3 175.00 | 528 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 236 600.00 | 60 644.00 | 5 921.00 | 236 600.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 600.00 | 60 181.00 | 5 921.00 | 236 600.00 |
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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 | 49 471.00 | 49 471.00 | | 49 471.00 |
8C Staff and Related Accounts | 42 548.00 | 42 548.00 | | 42 548.00 |
8D Social Security and Other Social Organizations | 29 504.00 | 29 504.00 | | 29 504.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 1 388.00 | | | 1 388.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VC Group and associates | 119 574.00 | | | 119 574.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 184 340.00 | 34 700.00 | 135 666.00 | 184 340.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VK Loans repaid during the year | 37 976.00 | | | 37 976.00 |
VP Miscellaneous | 16 742.00 | | | 16 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 9 665.00 | | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 274.00 | 136 532.00 | 16 742.00 | 153 274.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 363.00 | 168 723.00 | 135 666.00 | 318 363.00 |
