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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 3 811.00 | 345.00 | 4 156.00 |
AT Other tangible assets | 227 832.00 | 213 789.00 | 14 043.00 | 227 832.00 |
BJ TOTAL (I) | 344 999.00 | 218 210.00 | 126 788.00 | 344 999.00 |
BT Goods | 41 269.00 | | 41 269.00 | 41 269.00 |
BX Customers and related accounts | 47 306.00 | | 47 306.00 | 47 306.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CD Marketable securities | 211 114.00 | 1 965.00 | 209 149.00 | 211 114.00 |
CF Cash and cash equivalents | 93 370.00 | | 93 370.00 | 93 370.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 408 830.00 | 1 965.00 | 406 864.00 | 408 830.00 |
CO Grand total (0 to V) | 753 829.00 | 220 176.00 | 533 653.00 | 753 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 148 539.00 | 148 410.00 | | 148 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 384.00 | 30 129.00 | | 17 384.00 |
DL TOTAL (I) | 341 923.00 | 354 539.00 | | 341 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 477.00 | 33 959.00 | | 64 477.00 |
DX Trade payables and related accounts | 102 272.00 | 21 637.00 | | 102 272.00 |
DY Tax and social security liabilities | 24 057.00 | 54 231.00 | | 24 057.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 191 729.00 | 109 828.00 | | 191 729.00 |
EE Grand total (I to V) | 533 653.00 | 464 368.00 | | 533 653.00 |
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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 | 345 000.00 | | | 345 000.00 |
I4 DECREASES Grand Total | | | 345 000.00 | |
IO DECREASES Total including other intangible assets | | | 113 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 010.00 | | | 113 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 989.00 | | | 231 989.00 |
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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 | 212 158.00 | 6 053.00 | | 212 158.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 548.00 | 6 053.00 | | 211 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 965.00 | | |
7B Total provisions for depreciation | | 1 965.00 | | |
7C Grand total | | 1 965.00 | | |
UG - Financial | | 1 965.00 | | |
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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 | 102 272.00 | 102 272.00 | | 102 272.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 47 307.00 | 47 307.00 | | 47 307.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 64 478.00 | 64 478.00 | | 64 478.00 |
VM Income taxes | 7 048.00 | 7 048.00 | | 7 048.00 |
VP Miscellaneous | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 076.00 | 63 076.00 | | 63 076.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 730.00 | 191 730.00 | | 191 730.00 |
