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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 223.00 | 1 796.00 | 427.00 | 2 223.00 |
AT Other tangible assets | 105 105.00 | 29 790.00 | 75 315.00 | 105 105.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 848 244.00 | 32 469.00 | 815 775.00 | 848 244.00 |
BT Goods | 56 314.00 | | 56 314.00 | 56 314.00 |
BX Customers and related accounts | 25 669.00 | | 25 669.00 | 25 669.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CD Marketable securities | 25 515.00 | | 25 515.00 | 25 515.00 |
CF Cash and cash equivalents | 84 055.00 | | 84 055.00 | 84 055.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 207 645.00 | | 207 645.00 | 207 645.00 |
CO Grand total (0 to V) | 1 055 889.00 | 32 469.00 | 1 023 421.00 | 1 055 889.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 645.00 | 63 084.00 | | 117 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 477.00 | 54 561.00 | | 71 477.00 |
DL TOTAL (I) | 299 122.00 | 227 645.00 | | 299 122.00 |
DU Loans and Debts from Credit Institutions (3) | 486 966.00 | 540 803.00 | | 486 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 141.00 | 109 971.00 | | 105 141.00 |
DX Trade payables and related accounts | 99 036.00 | 69 682.00 | | 99 036.00 |
DY Tax and social security liabilities | 32 737.00 | 30 361.00 | | 32 737.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 724 298.00 | 750 817.00 | | 724 298.00 |
EE Grand total (I to V) | 1 023 421.00 | 978 462.00 | | 1 023 421.00 |
EG Accrued income and payables due within one year | 293 072.00 | 264 513.00 | | 293 072.00 |
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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 | 848 244.00 | | | 848 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 848 244.00 | |
IO DECREASES Total including other intangible assets | | | 740 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 883.00 | | | 740 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 328.00 | | | 107 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 19 851.00 | 12 618.00 | | 19 851.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 968.00 | 12 618.00 | | 18 968.00 |
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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 | 99 036.00 | 99 036.00 | | 99 036.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8E Income Taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 25 669.00 | | | 25 669.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 9 407.00 | | | 9 407.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 486 304.00 | 55 078.00 | 234 299.00 | 486 304.00 |
VI Group and Associates | 105 141.00 | 105 141.00 | | 105 141.00 |
VK Loans repaid during the year | 53 746.00 | | | 53 746.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 779.00 | 41 779.00 | | 41 779.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 298.00 | 293 072.00 | 234 299.00 | 724 298.00 |
