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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 73 790.00 | | 73 790.00 | 73 790.00 |
AR Technical installations, industrial equipment and tools | 76 613.00 | 50 068.00 | 26 545.00 | 76 613.00 |
AT Other tangible assets | 83 344.00 | 41 032.00 | 42 312.00 | 83 344.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 245 017.00 | 94 650.00 | 150 366.00 | 245 017.00 |
BT Goods | 23 738.00 | | 23 738.00 | 23 738.00 |
BX Customers and related accounts | 5 534.00 | | 5 534.00 | 5 534.00 |
BZ Other receivables | 36 119.00 | | 36 119.00 | 36 119.00 |
CD Marketable securities | 74 708.00 | | 74 708.00 | 74 708.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 168 419.00 | | 168 419.00 | 168 419.00 |
CO Grand total (0 to V) | 413 435.00 | 94 650.00 | 318 785.00 | 413 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 908.00 | 53 330.00 | | 63 908.00 |
DH Retained earnings | 6 869.00 | 10 578.00 | | 6 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 464.00 | 6 869.00 | | 43 464.00 |
DJ Investment subsidies | 5 061.00 | 6 415.00 | | 5 061.00 |
DL TOTAL (I) | 127 553.00 | 85 442.00 | | 127 553.00 |
DU Loans and Debts from Credit Institutions (3) | 44 143.00 | 48 036.00 | | 44 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 402.00 | 51 441.00 | | 61 402.00 |
DX Trade payables and related accounts | 31 877.00 | 53 034.00 | | 31 877.00 |
DY Tax and social security liabilities | 47 268.00 | 28 852.00 | | 47 268.00 |
EA Other liabilities | 6 542.00 | 30 366.00 | | 6 542.00 |
EC TOTAL (IV) | 191 233.00 | 211 728.00 | | 191 233.00 |
EE Grand total (I to V) | 318 785.00 | 297 170.00 | | 318 785.00 |
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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 | 244 943.00 | | 23 278.00 | 244 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 23 205.00 | 245 017.00 | |
IO DECREASES Total including other intangible assets | | | 77 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 205.00 | 159 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 340.00 | | | 77 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 909.00 | | 23 253.00 | 159 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | 26.00 | 7 694.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 85 623.00 | 26 435.00 | 17 408.00 | 85 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 073.00 | 26 435.00 | 17 408.00 | 82 073.00 |
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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 | 31 877.00 | 31 877.00 | | 31 877.00 |
8C Staff and Related Accounts | 21 130.00 | 21 130.00 | | 21 130.00 |
8D Social Security and Other Social Organizations | 17 925.00 | 17 925.00 | | 17 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 5 534.00 | | | 5 534.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VH Loans with a maturity of more than one year at origin | 44 143.00 | 22 981.00 | 21 162.00 | 44 143.00 |
VI Group and Associates | 61 402.00 | 61 402.00 | | 61 402.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 23 393.00 | | | 23 393.00 |
VM Income taxes | 15 060.00 | 15 060.00 | | 15 060.00 |
VP Miscellaneous | 10 787.00 | | 10 787.00 | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 439.00 | 34 132.00 | 13 307.00 | 47 439.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 233.00 | 170 071.00 | 21 162.00 | 191 233.00 |
