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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 935 000.00 | 69 000.00 | 866 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 5 683.00 | 1 066.00 | 6 749.00 |
AT Other tangible assets | 82 693.00 | 69 414.00 | 13 279.00 | 82 693.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 025 955.00 | 145 270.00 | 880 685.00 | 1 025 955.00 |
BT Goods | 101 139.00 | | 101 139.00 | 101 139.00 |
BX Customers and related accounts | 30 867.00 | | 30 867.00 | 30 867.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CF Cash and cash equivalents | 40 390.00 | | 40 390.00 | 40 390.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 207 510.00 | | 207 510.00 | 207 510.00 |
CO Grand total (0 to V) | 1 233 466.00 | 145 270.00 | 1 088 195.00 | 1 233 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 460 001.00 | 365 702.00 | | 460 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 563.00 | 94 298.00 | | 70 563.00 |
DL TOTAL (I) | 531 665.00 | 461 101.00 | | 531 665.00 |
DU Loans and Debts from Credit Institutions (3) | 384 027.00 | 489 045.00 | | 384 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | 17 579.00 | | 15 394.00 |
DX Trade payables and related accounts | 128 053.00 | 109 860.00 | | 128 053.00 |
DY Tax and social security liabilities | 28 996.00 | 46 619.00 | | 28 996.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 556 530.00 | 663 104.00 | | 556 530.00 |
EE Grand total (I to V) | 1 088 195.00 | 1 124 205.00 | | 1 088 195.00 |
EI Including equity loans | 15 394.00 | | | 15 394.00 |
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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 | 1 025 956.00 | | | 1 025 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 025 956.00 | |
IO DECREASES Total including other intangible assets | | | 936 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 173.00 | | | 936 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 443.00 | | | 89 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 66 165.00 | 10 106.00 | | 66 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 992.00 | 10 106.00 | | 64 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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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 | 128 053.00 | 128 053.00 | | 128 053.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 30 868.00 | 30 868.00 | | 30 868.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 384 027.00 | 88 597.00 | 295 430.00 | 384 027.00 |
VI Group and Associates | 15 235.00 | | 15 235.00 | 15 235.00 |
VM Income taxes | 19 163.00 | 19 163.00 | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 202.00 | 65 982.00 | 220.00 | 66 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 530.00 | 245 865.00 | 310 665.00 | 556 530.00 |
