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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 | 2 367.00 | 1 849.00 | 518.00 | 2 367.00 |
AH Goodwill | 90 988.00 | | 90 988.00 | 90 988.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 9 703.00 | 951.00 | 10 654.00 |
AT Other tangible assets | 149 570.00 | 101 263.00 | 48 306.00 | 149 570.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 259 122.00 | 112 815.00 | 146 307.00 | 259 122.00 |
BX Customers and related accounts | 43 345.00 | | 43 345.00 | 43 345.00 |
BZ Other receivables | 64 909.00 | | 64 909.00 | 64 909.00 |
CF Cash and cash equivalents | 288 780.00 | | 288 780.00 | 288 780.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 402 052.00 | | 402 052.00 | 402 052.00 |
CO Grand total (0 to V) | 661 174.00 | 112 815.00 | 548 359.00 | 661 174.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 854.00 | 76 732.00 | | 193 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 849.00 | 205 672.00 | | 79 849.00 |
DL TOTAL (I) | 282 502.00 | 291 204.00 | | 282 502.00 |
DU Loans and Debts from Credit Institutions (3) | 33 633.00 | 64 038.00 | | 33 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 4 788.00 | 10 268.00 | | 4 788.00 |
DY Tax and social security liabilities | 128 481.00 | 192 433.00 | | 128 481.00 |
EA Other liabilities | 98 916.00 | 181 843.00 | | 98 916.00 |
EC TOTAL (IV) | 265 857.00 | 448 621.00 | | 265 857.00 |
EE Grand total (I to V) | 548 359.00 | 739 825.00 | | 548 359.00 |
EG Accrued income and payables due within one year | 240 663.00 | 401 833.00 | | 240 663.00 |
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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 | 289 585.00 | | 7 336.00 | 289 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 544.00 | |
I4 DECREASES Grand Total | | 37 799.00 | 259 122.00 | |
IO DECREASES Total including other intangible assets | | 26 495.00 | 93 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 304.00 | 160 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 128.00 | | 722.00 | 119 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 913.00 | | 6 614.00 | 161 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544.00 | | | 8 544.00 |
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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 | 104 825.00 | 20 875.00 | 12 885.00 | 104 825.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | 460.00 | 6 495.00 | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 941.00 | 20 415.00 | 6 390.00 | 96 941.00 |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 44 190.00 | 44 190.00 | | 44 190.00 |
8D Social Security and Other Social Organizations | 30 183.00 | 30 183.00 | | 30 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 916.00 | 98 916.00 | | 98 916.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 43 345.00 | 43 345.00 | | 43 345.00 |
UZ Social Security, other social security organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 33 633.00 | 8 439.00 | 25 194.00 | 33 633.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 30 405.00 | | | 30 405.00 |
VM Income taxes | 52 031.00 | 52 031.00 | | 52 031.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 715.00 | 113 715.00 | | 113 715.00 |
VW VAT | 50 998.00 | 50 998.00 | | 50 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 857.00 | 240 663.00 | 25 194.00 | 265 857.00 |
