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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 | 5 961.00 | 3 706.00 | 2 255.00 | 5 961.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 25 150.00 | 16 674.00 | 8 477.00 | 25 150.00 |
AT Other tangible assets | 140 804.00 | 90 922.00 | 49 882.00 | 140 804.00 |
BB Receivables related to investments | 147 278.00 | 44 552.00 | 102 726.00 | 147 278.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 470 893.00 | 160 853.00 | 310 040.00 | 470 893.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 70 049.00 | | 70 049.00 | 70 049.00 |
BZ Other receivables | 13 610.00 | | 13 610.00 | 13 610.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 355 086.00 | | 355 086.00 | 355 086.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 450 061.00 | | 450 061.00 | 450 061.00 |
CO Grand total (0 to V) | 920 954.00 | 160 853.00 | 760 101.00 | 920 954.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 423 780.00 | 354 804.00 | | 423 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 288.00 | 73 976.00 | | 99 288.00 |
DJ Investment subsidies | 750.00 | 2 250.00 | | 750.00 |
DL TOTAL (I) | 534 817.00 | 442 030.00 | | 534 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 5 912.00 | | 1 958.00 |
DX Trade payables and related accounts | 70 638.00 | 83 683.00 | | 70 638.00 |
DY Tax and social security liabilities | 60 032.00 | 42 808.00 | | 60 032.00 |
EA Other liabilities | 5 057.00 | | | 5 057.00 |
EB Prepaid income (2) | 87 599.00 | 71 763.00 | | 87 599.00 |
EC TOTAL (IV) | 225 284.00 | 204 166.00 | | 225 284.00 |
EE Grand total (I to V) | 760 101.00 | 646 196.00 | | 760 101.00 |
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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 | 440 536.00 | | 30 358.00 | 440 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 978.00 | |
I4 DECREASES Grand Total | | | 470 893.00 | |
IO DECREASES Total including other intangible assets | | | 150 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 961.00 | | | 150 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 597.00 | | 1 358.00 | 164 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 978.00 | | 29 000.00 | 124 978.00 |
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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 | 70 638.00 | 70 638.00 | | 70 638.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 42 351.00 | 42 351.00 | | 42 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
8L Deferred income | 87 599.00 | 87 599.00 | | 87 599.00 |
UL Receivables related to investments | 147 278.00 | | | 147 278.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 70 049.00 | | | 70 049.00 |
UZ Social Security, other social security organizations | 1 370.00 | | | 1 370.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VM Income taxes | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 953.00 | 85 974.00 | 148 978.00 | 234 953.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 284.00 | 225 284.00 | | 225 284.00 |
