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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 | 15 159.00 | 9 256.00 | 5 903.00 | 15 159.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 76 646.00 | 60 714.00 | 15 932.00 | 76 646.00 |
AT Other tangible assets | 37 018.00 | 29 805.00 | 7 213.00 | 37 018.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BF Loans | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 1 798 541.00 | 183 795.00 | 1 614 747.00 | 1 798 541.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 168 274.00 | 12 143.00 | 156 131.00 | 168 274.00 |
BZ Other receivables | 206 814.00 | | 206 814.00 | 206 814.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 385 723.00 | 12 143.00 | 373 580.00 | 385 723.00 |
CO Grand total (0 to V) | 2 184 265.00 | 195 938.00 | 1 988 327.00 | 2 184 265.00 |
CU Other investments | 852 020.00 | 84 020.00 | 768 000.00 | 852 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 65 304.00 | 65 304.00 | | 65 304.00 |
DH Retained earnings | -306 936.00 | -512 467.00 | | -306 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 799.00 | 205 531.00 | | 347 799.00 |
DL TOTAL (I) | 918 167.00 | 570 368.00 | | 918 167.00 |
DU Loans and Debts from Credit Institutions (3) | 19 889.00 | 6 564.00 | | 19 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 505.00 | 68 421.00 | | 43 505.00 |
DX Trade payables and related accounts | 486 053.00 | 484 246.00 | | 486 053.00 |
DY Tax and social security liabilities | 139 702.00 | 167 202.00 | | 139 702.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 378 511.00 | 276 000.00 | | 378 511.00 |
EC TOTAL (IV) | 1 070 160.00 | 1 004 933.00 | | 1 070 160.00 |
EE Grand total (I to V) | 1 988 327.00 | 1 575 300.00 | | 1 988 327.00 |
EG Accrued income and payables due within one year | 907 166.00 | 711 545.00 | | 907 166.00 |
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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 | 1 771 932.00 | | 37 529.00 | 1 771 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 919.00 | 869 718.00 | |
I4 DECREASES Grand Total | | 10 919.00 | 1 798 541.00 | |
IO DECREASES Total including other intangible assets | | | 815 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 301.00 | | 5 858.00 | 809 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 367.00 | | 2 297.00 | 111 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 263.00 | | 29 374.00 | 851 263.00 |
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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 | 75 857.00 | 23 918.00 | | 75 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | 5 376.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 977.00 | 18 542.00 | | 71 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | 5 543.00 | | 6 600.00 |
7B Total provisions for depreciation | 379 491.00 | 84 043.00 | 367 371.00 | 379 491.00 |
7C Grand total | 379 491.00 | 84 043.00 | 367 371.00 | 379 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 543.00 | | |
UG - Financial | | 78 500.00 | 367 371.00 | |
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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 | 486 053.00 | 323 059.00 | 162 994.00 | 486 053.00 |
8C Staff and Related Accounts | 34 219.00 | 34 219.00 | | 34 219.00 |
8D Social Security and Other Social Organizations | 61 993.00 | 61 993.00 | | 61 993.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 511.00 | 378 511.00 | | 378 511.00 |
UP Loans | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 13 325.00 | | | 13 325.00 |
UX Other trade receivables | 74 228.00 | | | 74 228.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 94 046.00 | | | 94 046.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VC Group and associates | 25 079.00 | | | 25 079.00 |
VG Loans with a maturity of up to one year at origin | 19 889.00 | 19 889.00 | | 19 889.00 |
VI Group and Associates | 43 505.00 | 43 505.00 | | 43 505.00 |
VP Miscellaneous | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 754.00 | 17 754.00 | | 17 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 880.00 | | | 172 880.00 |
VS Prepaid expenses | 8 731.00 | | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 204.00 | 277 985.00 | 123 219.00 | 401 204.00 |
VW VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 160.00 | 907 166.00 | 162 994.00 | 1 070 160.00 |
