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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 4 975.00 | 1 508.00 | 3 467.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 2 425.00 | 2 425.00 | | 2 425.00 |
AT Other tangible assets | 97 806.00 | 70 673.00 | 27 133.00 | 97 806.00 |
BD Other fixed assets | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 68 460.00 | | 68 460.00 | 68 460.00 |
BJ TOTAL (I) | 1 440 545.00 | 75 555.00 | 1 364 991.00 | 1 440 545.00 |
BT Goods | 98 650.00 | | 98 650.00 | 98 650.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 169 555.00 | | 169 555.00 | 169 555.00 |
CF Cash and cash equivalents | 121 822.00 | | 121 822.00 | 121 822.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 413 755.00 | | 413 755.00 | 413 755.00 |
CO Grand total (0 to V) | 1 854 301.00 | 75 555.00 | 1 778 746.00 | 1 854 301.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 23 727.00 | | | 23 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 806 136.00 | | | 806 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 391.00 | | | 129 391.00 |
DL TOTAL (I) | 1 045 527.00 | | | 1 045 527.00 |
DU Loans and Debts from Credit Institutions (3) | 571 480.00 | | | 571 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 296.00 | | | 71 296.00 |
DX Trade payables and related accounts | 53 481.00 | | | 53 481.00 |
DY Tax and social security liabilities | 36 662.00 | | | 36 662.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 733 219.00 | | | 733 219.00 |
EE Grand total (I to V) | 1 778 746.00 | | | 1 778 746.00 |
EG Accrued income and payables due within one year | 278 070.00 | | | 278 070.00 |
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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 | 1 427 682.00 | 11 894.00 | 970.00 | 1 427 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 391.00 | |
I4 DECREASES Grand Total | | | 1 440 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 924.00 | | | 1 270 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 261.00 | | 970.00 | 99 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 497.00 | 11 894.00 | | 57 497.00 |
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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 | 53 481.00 | 53 481.00 | | 53 481.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
8E Income Taxes | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 13 460.00 | | | 13 460.00 |
UZ Social Security, other social security organizations | 14 307.00 | | | 14 307.00 |
VH Loans with a maturity of more than one year at origin | 571 480.00 | 116 331.00 | 455 149.00 | 571 480.00 |
VI Group and Associates | 71 296.00 | 71 296.00 | | 71 296.00 |
VK Loans repaid during the year | 113 037.00 | | | 113 037.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 219.00 | 278 070.00 | 455 149.00 | 733 219.00 |
