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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 947 500.00 | | 947 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 22 312.00 | 14 304.00 | 8 008.00 | 22 312.00 |
BH Other financial assets | 66 120.00 | | 66 120.00 | 66 120.00 |
BJ TOTAL (I) | 1 052 353.00 | 18 427.00 | 1 033 926.00 | 1 052 353.00 |
BT Goods | 63 852.00 | | 63 852.00 | 63 852.00 |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 28 672.00 | | 28 672.00 | 28 672.00 |
CF Cash and cash equivalents | 75 932.00 | | 75 932.00 | 75 932.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 187 344.00 | | 187 344.00 | 187 344.00 |
CO Grand total (0 to V) | 1 239 697.00 | 18 427.00 | 1 221 270.00 | 1 239 697.00 |
CU Other investments | 12 298.00 | | 12 298.00 | 12 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 707 788.00 | | | 707 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 866.00 | | | 56 866.00 |
DL TOTAL (I) | 1 111 154.00 | | | 1 111 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 468.00 | | | 18 468.00 |
DX Trade payables and related accounts | 48 495.00 | | | 48 495.00 |
DY Tax and social security liabilities | 42 579.00 | | | 42 579.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 110 116.00 | | | 110 116.00 |
EE Grand total (I to V) | 1 221 270.00 | | | 1 221 270.00 |
EG Accrued income and payables due within one year | 110 116.00 | | | 110 116.00 |
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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 | 1 044 752.00 | | 7 601.00 | 1 044 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 418.00 | |
I4 DECREASES Grand Total | | | 1 052 353.00 | |
IO DECREASES Total including other intangible assets | | | 950 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 574.00 | | | 950 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 307.00 | | 2 053.00 | 21 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 870.00 | | 5 548.00 | 72 870.00 |
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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 | 14 493.00 | 3 934.00 | | 14 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 1 093.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 512.00 | 2 841.00 | | 12 512.00 |
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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 | 48 495.00 | 48 495.00 | | 48 495.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 66 120.00 | | | 66 120.00 |
UX Other trade receivables | 17 483.00 | | | 17 483.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 18 468.00 | 18 468.00 | | 18 468.00 |
VK Loans repaid during the year | 31 345.00 | | | 31 345.00 |
VM Income taxes | 24 066.00 | | | 24 066.00 |
VP Miscellaneous | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 681.00 | 47 561.00 | 66 120.00 | 113 681.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 116.00 | 110 116.00 | | 110 116.00 |
