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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 535 096.00 | | 535 096.00 | 535 096.00 |
AP Buildings | 91 750.00 | 67 497.00 | 24 253.00 | 91 750.00 |
AT Other tangible assets | 19 307.00 | 18 091.00 | 1 216.00 | 19 307.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 658 854.00 | 86 764.00 | 572 090.00 | 658 854.00 |
BT Goods | 65 425.00 | | 65 425.00 | 65 425.00 |
BV Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 48 581.00 | | 48 581.00 | 48 581.00 |
CJ TOTAL (II) | 135 930.00 | | 135 930.00 | 135 930.00 |
CO Grand total (0 to V) | 794 784.00 | 86 764.00 | 708 020.00 | 794 784.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 552.00 | 49 348.00 | | 58 552.00 |
DL TOTAL (I) | 67 022.00 | 57 818.00 | | 67 022.00 |
DP Provisions for Risks | 15 654.00 | 15 654.00 | | 15 654.00 |
DR TOTAL (IV) | 15 654.00 | 15 654.00 | | 15 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 116.00 | 506 468.00 | | 494 116.00 |
DX Trade payables and related accounts | 101 171.00 | 103 107.00 | | 101 171.00 |
DY Tax and social security liabilities | 30 057.00 | 42 613.00 | | 30 057.00 |
EC TOTAL (IV) | 625 344.00 | 652 188.00 | | 625 344.00 |
EE Grand total (I to V) | 708 020.00 | 725 660.00 | | 708 020.00 |
EG Accrued income and payables due within one year | 625 344.00 | 652 188.00 | | 625 344.00 |
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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 | 657 818.00 | | 1 036.00 | 657 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525.00 | |
I4 DECREASES Grand Total | | | 658 854.00 | |
IO DECREASES Total including other intangible assets | | | 536 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 272.00 | | | 536 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 021.00 | | 1 036.00 | 110 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | | 11 525.00 |
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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 | 82 371.00 | 4 394.00 | | 82 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 194.00 | 4 394.00 | | 81 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 654.00 | | | 15 654.00 |
7C Grand total | 15 654.00 | | | 15 654.00 |
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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 | 101 171.00 | 101 171.00 | | 101 171.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 12 152.00 | 12 152.00 | | 12 152.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 494 116.00 | 494 116.00 | | 494 116.00 |
VJ Loans taken out during the year | 494 116.00 | | | 494 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 902.00 | 18 607.00 | 8 295.00 | 26 902.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 344.00 | 625 344.00 | | 625 344.00 |
