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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AJ Other Intangible Assets | 167 600.00 | 54 491.00 | 113 109.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 22 106.00 | 21 679.00 | 427.00 | 22 106.00 |
AT Other tangible assets | 545 858.00 | 516 650.00 | 29 208.00 | 545 858.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 865 991.00 | 593 535.00 | 1 272 456.00 | 1 865 991.00 |
BT Goods | 225 356.00 | | 225 356.00 | 225 356.00 |
BV Advances and down payments on orders | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 28 479.00 | | 28 479.00 | 28 479.00 |
BZ Other receivables | 32 529.00 | | 32 529.00 | 32 529.00 |
CF Cash and cash equivalents | 73 566.00 | | 73 566.00 | 73 566.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 376 172.00 | | 376 172.00 | 376 172.00 |
CO Grand total (0 to V) | 2 242 163.00 | 593 535.00 | 1 648 629.00 | 2 242 163.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DD Legal reserve (1) | 117 386.00 | 117 386.00 | | 117 386.00 |
DH Retained earnings | 312.00 | 43 910.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 897.00 | 56 402.00 | | 50 897.00 |
DL TOTAL (I) | 1 342 453.00 | 1 391 556.00 | | 1 342 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842.00 | 11 990.00 | | 4 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 073.00 | 29 635.00 | | 59 073.00 |
DX Trade payables and related accounts | 153 600.00 | 117 475.00 | | 153 600.00 |
DY Tax and social security liabilities | 67 734.00 | 60 121.00 | | 67 734.00 |
EA Other liabilities | 20 926.00 | 17 946.00 | | 20 926.00 |
EC TOTAL (IV) | 306 175.00 | 237 167.00 | | 306 175.00 |
EE Grand total (I to V) | 1 648 629.00 | 1 628 723.00 | | 1 648 629.00 |
EG Accrued income and payables due within one year | 278 922.00 | 205 079.00 | | 278 922.00 |
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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 | 1 860 406.00 | | 5 585.00 | 1 860 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 1 865 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 436.00 | | | 1 296 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 540.00 | | 5 425.00 | 562 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 160.00 | 1 430.00 |
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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 | 579 030.00 | 14 505.00 | | 579 030.00 |
PE DEPRECIATION Total including other intangible assets | 46 645.00 | 8 559.00 | | 46 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 385.00 | 5 945.00 | | 532 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 254.00 | | 27 254.00 | 27 254.00 |
8B Suppliers and Related Accounts | 153 600.00 | 153 600.00 | | 153 600.00 |
8C Staff and Related Accounts | 35 166.00 | 35 166.00 | | 35 166.00 |
8D Social Security and Other Social Organizations | 23 630.00 | 23 630.00 | | 23 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 926.00 | 20 926.00 | | 20 926.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 28 479.00 | | | 28 479.00 |
UZ Social Security, other social security organizations | 1 878.00 | | | 1 878.00 |
VB VAT | 14 738.00 | | | 14 738.00 |
VC Group and associates | 3 176.00 | | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VI Group and Associates | 31 819.00 | 31 819.00 | | 31 819.00 |
VK Loans repaid during the year | 7 103.00 | | | 7 103.00 |
VP Miscellaneous | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | | | 4 803.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 340.00 | 64 680.00 | 660.00 | 65 340.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 175.00 | 278 922.00 | 27 254.00 | 306 175.00 |
