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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 | 2 399.00 | 2 272.00 | 127.00 | 2 399.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 52 138.00 | 45 777.00 | 6 361.00 | 52 138.00 |
AT Other tangible assets | 438 124.00 | 304 569.00 | 133 555.00 | 438 124.00 |
BB Receivables related to investments | 28 395.00 | | 28 395.00 | 28 395.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 560 830.00 | 352 619.00 | 3 208 211.00 | 3 560 830.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 190 046.00 | | 190 046.00 | 190 046.00 |
BX Customers and related accounts | 244 634.00 | | 244 634.00 | 244 634.00 |
BZ Other receivables | 262 329.00 | | 262 329.00 | 262 329.00 |
CD Marketable securities | 513 092.00 | | 513 092.00 | 513 092.00 |
CF Cash and cash equivalents | 376 755.00 | | 376 755.00 | 376 755.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 1 588 782.00 | | 1 588 782.00 | 1 588 782.00 |
CO Grand total (0 to V) | 5 149 612.00 | 352 619.00 | 4 796 993.00 | 5 149 612.00 |
CU Other investments | 34 686.00 | | 34 686.00 | 34 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 788 828.00 | 1 479 640.00 | | 1 788 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 007.00 | 309 188.00 | | 371 007.00 |
DL TOTAL (I) | 4 359 835.00 | 3 988 828.00 | | 4 359 835.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 512.00 | 102 463.00 | | 76 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 946.00 | 43 439.00 | | 33 946.00 |
DX Trade payables and related accounts | 211 124.00 | 163 637.00 | | 211 124.00 |
DY Tax and social security liabilities | 115 395.00 | 89 437.00 | | 115 395.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 437 158.00 | 398 976.00 | | 437 158.00 |
EE Grand total (I to V) | 4 796 993.00 | 4 457 804.00 | | 4 796 993.00 |
EG Accrued income and payables due within one year | 387 140.00 | | | 387 140.00 |
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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 | 3 528 236.00 | | 33 964.00 | 3 528 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 169.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 3 560 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 490 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 399.00 | | | 3 002 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 211.00 | | 5 421.00 | 486 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 626.00 | | 28 543.00 | 39 626.00 |
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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 | 319 205.00 | 34 784.00 | 1 370.00 | 319 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 800.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 732.00 | 33 984.00 | 1 370.00 | 317 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
7B Total provisions for depreciation | 8 964.00 | | 8 964.00 | 8 964.00 |
7C Grand total | 78 964.00 | | 78 964.00 | 78 964.00 |
UE of which provisions and reversals: - Operating | | | 78 964.00 | |
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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 | 211 124.00 | 211 124.00 | | 211 124.00 |
8C Staff and Related Accounts | 36 338.00 | 36 338.00 | | 36 338.00 |
8D Social Security and Other Social Organizations | 50 916.00 | 50 916.00 | | 50 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 28 395.00 | | | 28 395.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 244 634.00 | | | 244 634.00 |
UZ Social Security, other social security organizations | 5 980.00 | | | 5 980.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 76 512.00 | 26 494.00 | 50 018.00 | 76 512.00 |
VI Group and Associates | 33 946.00 | 33 946.00 | | 33 946.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VM Income taxes | 13 122.00 | | | 13 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 981.00 | | | 232 981.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 443.00 | 507 888.00 | 28 555.00 | 536 443.00 |
VW VAT | 24 850.00 | 24 850.00 | | 24 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 158.00 | 387 140.00 | 50 018.00 | 437 158.00 |
