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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 | 5 961.00 | 1 885.00 | 4 075.00 | 5 961.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 25 150.00 | 14 127.00 | 11 024.00 | 25 150.00 |
AT Other tangible assets | 139 446.00 | 65 153.00 | 74 293.00 | 139 446.00 |
BB Receivables related to investments | 118 278.00 | 44 552.00 | 73 726.00 | 118 278.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 440 536.00 | 130 717.00 | 309 818.00 | 440 536.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 38 884.00 | | 38 884.00 | 38 884.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 260 487.00 | | 260 487.00 | 260 487.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 336 377.00 | | 336 377.00 | 336 377.00 |
CO Grand total (0 to V) | 776 913.00 | 130 717.00 | 646 196.00 | 776 913.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 354 804.00 | 273 315.00 | | 354 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 976.00 | 86 489.00 | | 73 976.00 |
DJ Investment subsidies | 2 250.00 | 3 750.00 | | 2 250.00 |
DL TOTAL (I) | 442 030.00 | 374 554.00 | | 442 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 6 971.00 | | 5 912.00 |
DX Trade payables and related accounts | 83 683.00 | 76 240.00 | | 83 683.00 |
DY Tax and social security liabilities | 42 808.00 | 84 144.00 | | 42 808.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EB Prepaid income (2) | 71 763.00 | 73 377.00 | | 71 763.00 |
EC TOTAL (IV) | 204 166.00 | 264 772.00 | | 204 166.00 |
EE Grand total (I to V) | 646 196.00 | 639 325.00 | | 646 196.00 |
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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 | 364 399.00 | | 103 787.00 | 364 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 978.00 | |
I4 DECREASES Grand Total | | 27 650.00 | 440 536.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | 150 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 164 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 150.00 | | 5 461.00 | 149 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 271.00 | | 33 326.00 | 155 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 978.00 | | 65 000.00 | 59 978.00 |
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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 | 80 825.00 | 27 991.00 | 27 650.00 | 80 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 150.00 | 1 385.00 | 3 650.00 | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 675.00 | 26 605.00 | 24 000.00 | 76 675.00 |
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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 | 83 683.00 | 83 683.00 | | 83 683.00 |
8D Social Security and Other Social Organizations | 31 730.00 | 31 730.00 | | 31 730.00 |
8L Deferred income | 71 763.00 | 71 763.00 | | 71 763.00 |
UL Receivables related to investments | 118 278.00 | | | 118 278.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 38 884.00 | | | 38 884.00 |
UZ Social Security, other social security organizations | 6 408.00 | | | 6 408.00 |
VB VAT | 11 153.00 | | | 11 153.00 |
VI Group and Associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 359.00 | 71 381.00 | 119 978.00 | 191 359.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 166.00 | 204 166.00 | | 204 166.00 |
