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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 | 93 070.00 | 3 070.00 | 90 000.00 | 93 070.00 |
AH Goodwill | 787 600.00 | | 787 600.00 | 787 600.00 |
AR Technical installations, industrial equipment and tools | 108 226.00 | 99 432.00 | 8 795.00 | 108 226.00 |
AT Other tangible assets | 157 718.00 | 99 719.00 | 57 999.00 | 157 718.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 151 454.00 | 202 221.00 | 949 234.00 | 1 151 454.00 |
BT Goods | 64 282.00 | | 64 282.00 | 64 282.00 |
BX Customers and related accounts | 217 145.00 | | 217 145.00 | 217 145.00 |
BZ Other receivables | 96 981.00 | | 96 981.00 | 96 981.00 |
CF Cash and cash equivalents | 513 113.00 | | 513 113.00 | 513 113.00 |
CH Prepaid expenses | 31 998.00 | | 31 998.00 | 31 998.00 |
CJ TOTAL (II) | 923 520.00 | | 923 520.00 | 923 520.00 |
CO Grand total (0 to V) | 2 074 974.00 | 202 221.00 | 1 872 753.00 | 2 074 974.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 657.00 | 329 970.00 | | 349 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 836.00 | 23 887.00 | | 59 836.00 |
DL TOTAL (I) | 574 492.00 | 518 857.00 | | 574 492.00 |
DU Loans and Debts from Credit Institutions (3) | 481 935.00 | 91 332.00 | | 481 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 7 937.00 | | 240.00 |
DX Trade payables and related accounts | 65 157.00 | 70 528.00 | | 65 157.00 |
DY Tax and social security liabilities | 250 677.00 | 252 446.00 | | 250 677.00 |
EA Other liabilities | 500 252.00 | 50 478.00 | | 500 252.00 |
EC TOTAL (IV) | 1 298 261.00 | 472 722.00 | | 1 298 261.00 |
EE Grand total (I to V) | 1 872 753.00 | 991 579.00 | | 1 872 753.00 |
EG Accrued income and payables due within one year | 1 298 261.00 | 459 562.00 | | 1 298 261.00 |
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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 | 693 980.00 | | 460 962.00 | 693 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 1 151 454.00 | |
IO DECREASES Total including other intangible assets | | | 880 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 265 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 570.00 | | 437 100.00 | 443 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 570.00 | | 23 862.00 | 245 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
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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 | 65 157.00 | 65 157.00 | | 65 157.00 |
8C Staff and Related Accounts | 113 159.00 | 113 159.00 | | 113 159.00 |
8D Social Security and Other Social Organizations | 118 742.00 | 118 742.00 | | 118 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 252.00 | 500 252.00 | | 500 252.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 217 145.00 | | | 217 145.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 3 714.00 | | | 3 714.00 |
VB VAT | 8 104.00 | | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 481 935.00 | 481 935.00 | | 481 935.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 469 000.00 | | | 469 000.00 |
VK Loans repaid during the year | 78 239.00 | | | 78 239.00 |
VM Income taxes | 84 068.00 | | | 84 068.00 |
VN Other taxes, similar payments | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 776.00 | 18 776.00 | | 18 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 31 998.00 | | | 31 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 664.00 | 346 124.00 | 540.00 | 346 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 261.00 | 1 298 261.00 | | 1 298 261.00 |
