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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 | 270.00 | 2 805.00 | 3 074.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 436.00 | 5 758.00 | 678.00 | 6 436.00 |
AT Other tangible assets | 127 037.00 | 77 969.00 | 49 068.00 | 127 037.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 1 585 138.00 | 83 996.00 | 1 501 142.00 | 1 585 138.00 |
BT Goods | 133 944.00 | | 133 944.00 | 133 944.00 |
BX Customers and related accounts | 25 119.00 | | 25 119.00 | 25 119.00 |
BZ Other receivables | 28 536.00 | | 28 536.00 | 28 536.00 |
CD Marketable securities | 92 999.00 | | 92 999.00 | 92 999.00 |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 316 650.00 | | 316 650.00 | 316 650.00 |
CO Grand total (0 to V) | 1 901 788.00 | 83 996.00 | 1 817 792.00 | 1 901 788.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 250 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 24 500.00 | | 25 000.00 |
DG Other reserves | 482 153.00 | 465 894.00 | | 482 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 806.00 | 106 759.00 | | 106 806.00 |
DL TOTAL (I) | 813 958.00 | 847 153.00 | | 813 958.00 |
DU Loans and Debts from Credit Institutions (3) | 844 905.00 | 883 489.00 | | 844 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 1 324.00 | | 1 921.00 |
DX Trade payables and related accounts | 114 140.00 | 78 585.00 | | 114 140.00 |
DY Tax and social security liabilities | 26 067.00 | 34 287.00 | | 26 067.00 |
EA Other liabilities | 16 800.00 | 23 400.00 | | 16 800.00 |
EC TOTAL (IV) | 1 003 833.00 | 1 021 085.00 | | 1 003 833.00 |
EE Grand total (I to V) | 1 817 792.00 | 1 868 238.00 | | 1 817 792.00 |
EG Accrued income and payables due within one year | 300 215.00 | 258 319.00 | | 300 215.00 |
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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 | 1 561 572.00 | | 23 566.00 | 1 561 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 591.00 | |
I4 DECREASES Grand Total | | | 1 585 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | 3 074.00 | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 983.00 | | 20 491.00 | 112 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 589.00 | | 2.00 | 98 589.00 |
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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 | 69 328.00 | 14 669.00 | | 69 328.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 328.00 | 14 399.00 | | 69 328.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 114 140.00 | 114 140.00 | | 114 140.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 25 119.00 | | | 25 119.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 844 905.00 | 141 287.00 | 579 833.00 | 844 905.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VJ Loans taken out during the year | 87 563.00 | | | 87 563.00 |
VK Loans repaid during the year | 126 147.00 | | | 126 147.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 234.00 | | | 19 234.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 703.00 | 56 270.00 | 433.00 | 56 703.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 833.00 | 300 215.00 | 579 833.00 | 1 003 833.00 |
