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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 | 9 803.00 | 6 893.00 | 2 910.00 | 9 803.00 |
AH Goodwill | 143 559.00 | | 143 559.00 | 143 559.00 |
AR Technical installations, industrial equipment and tools | 229 571.00 | 193 650.00 | 35 922.00 | 229 571.00 |
AT Other tangible assets | 118 808.00 | 111 488.00 | 7 319.00 | 118 808.00 |
BJ TOTAL (I) | 503 757.00 | 312 032.00 | 191 725.00 | 503 757.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 33 117.00 | | 33 117.00 | 33 117.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CD Marketable securities | 53 656.00 | | 53 656.00 | 53 656.00 |
CF Cash and cash equivalents | 52 112.00 | | 52 112.00 | 52 112.00 |
CH Prepaid expenses | 28 429.00 | | 28 429.00 | 28 429.00 |
CJ TOTAL (II) | 184 003.00 | | 184 003.00 | 184 003.00 |
CO Grand total (0 to V) | 687 760.00 | 312 032.00 | 375 728.00 | 687 760.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 344 400.00 | 324 394.00 | | 344 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 679.00 | 20 006.00 | | -65 679.00 |
DL TOTAL (I) | 291 921.00 | 357 600.00 | | 291 921.00 |
DX Trade payables and related accounts | 32 023.00 | 32 830.00 | | 32 023.00 |
DY Tax and social security liabilities | 49 642.00 | 44 177.00 | | 49 642.00 |
EA Other liabilities | 2 143.00 | 1 854.00 | | 2 143.00 |
EC TOTAL (IV) | 83 808.00 | 78 861.00 | | 83 808.00 |
EE Grand total (I to V) | 375 728.00 | 436 461.00 | | 375 728.00 |
EG Accrued income and payables due within one year | 83 808.00 | 78 861.00 | | 83 808.00 |
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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 | 494 351.00 | | 7 399.00 | 494 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 501 750.00 | |
IO DECREASES Total including other intangible assets | | | 153 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 803.00 | | 4 560.00 | 148 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 533.00 | | 2 839.00 | 343 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 228 856.00 | 42 644.00 | | 228 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | 130.00 | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 612.00 | 42 514.00 | | 223 612.00 |
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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 | 32 879.00 | 32 879.00 | | 32 879.00 |
8C Staff and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
8D Social Security and Other Social Organizations | 18 712.00 | 18 712.00 | | 18 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 30 867.00 | | | 30 867.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
UZ Social Security, other social security organizations | 4 799.00 | | | 4 799.00 |
VM Income taxes | 15 105.00 | | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | | | 4 439.00 |
VS Prepaid expenses | 32 025.00 | | | 32 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 443.00 | 87 443.00 | | 87 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 911.00 | 78 911.00 | | 78 911.00 |
