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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 18 990.00 | 15 977.00 | 3 013.00 | 18 990.00 |
AT Other tangible assets | 214 329.00 | 98 913.00 | 115 415.00 | 214 329.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 793 327.00 | 115 106.00 | 678 220.00 | 793 327.00 |
BT Goods | 94 822.00 | | 94 822.00 | 94 822.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 86 755.00 | | 86 755.00 | 86 755.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 419 462.00 | | 419 462.00 | 419 462.00 |
CO Grand total (0 to V) | 1 212 789.00 | 115 106.00 | 1 097 683.00 | 1 212 789.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 763.00 | | | 7 763.00 |
DG Other reserves | 358 109.00 | | | 358 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 954.00 | | | 141 954.00 |
DL TOTAL (I) | 807 826.00 | | | 807 826.00 |
DU Loans and Debts from Credit Institutions (3) | 119 103.00 | | | 119 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 223.00 | | | 29 223.00 |
DX Trade payables and related accounts | 54 012.00 | | | 54 012.00 |
DY Tax and social security liabilities | 87 455.00 | | | 87 455.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 289 857.00 | | | 289 857.00 |
EE Grand total (I to V) | 1 097 683.00 | | | 1 097 683.00 |
EG Accrued income and payables due within one year | 191 869.00 | | | 191 869.00 |
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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 | 784 486.00 | | 12 321.00 | 784 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 15 792.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 793 327.00 | |
IO DECREASES Total including other intangible assets | | | 544 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 215.00 | | | 544 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 582.00 | | 6 737.00 | 226 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688.00 | | 5 584.00 | 13 688.00 |
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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 | 83 285.00 | 31 821.00 | | 83 285.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 070.00 | 31 821.00 | | 83 070.00 |
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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 | 54 012.00 | 54 012.00 | | 54 012.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 29 889.00 | 29 889.00 | | 29 889.00 |
8E Income Taxes | 15 304.00 | 15 304.00 | | 15 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 1 938.00 | | | 1 938.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 119 103.00 | 21 115.00 | 86 814.00 | 119 103.00 |
VI Group and Associates | 29 223.00 | 29 223.00 | | 29 223.00 |
VK Loans repaid during the year | 20 736.00 | | | 20 736.00 |
VP Miscellaneous | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 462.00 | | | 16 462.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 625.00 | 44 625.00 | | 44 625.00 |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 857.00 | 191 869.00 | 86 814.00 | 289 857.00 |
