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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
AH Goodwill | 219 970.00 | | 219 970.00 | 219 970.00 |
AR Technical installations, industrial equipment and tools | 47 119.00 | 43 169.00 | 3 950.00 | 47 119.00 |
AT Other tangible assets | 994 413.00 | 668 946.00 | 325 467.00 | 994 413.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 269 913.00 | 720 063.00 | 549 849.00 | 1 269 913.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 155 465.00 | | 155 465.00 | 155 465.00 |
BZ Other receivables | 74 756.00 | | 74 756.00 | 74 756.00 |
CF Cash and cash equivalents | 239 037.00 | | 239 037.00 | 239 037.00 |
CH Prepaid expenses | 28 733.00 | | 28 733.00 | 28 733.00 |
CJ TOTAL (II) | 498 083.00 | | 498 083.00 | 498 083.00 |
CO Grand total (0 to V) | 1 767 996.00 | 720 063.00 | 1 047 932.00 | 1 767 996.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 614 993.00 | | | 614 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 655 510.00 | | | 655 510.00 |
DU Loans and Debts from Credit Institutions (3) | 159 233.00 | | | 159 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 907.00 | | | 12 907.00 |
DX Trade payables and related accounts | 37 119.00 | | | 37 119.00 |
DY Tax and social security liabilities | 183 160.00 | | | 183 160.00 |
EC TOTAL (IV) | 392 421.00 | | | 392 421.00 |
EE Grand total (I to V) | 1 047 932.00 | | | 1 047 932.00 |
EG Accrued income and payables due within one year | 292 958.00 | | | 292 958.00 |
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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 | 1 477 786.00 | | 6 679.00 | 1 477 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 461.00 | |
I4 DECREASES Grand Total | | 214 552.00 | 1 269 913.00 | |
IO DECREASES Total including other intangible assets | | | 227 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 202.00 | 1 041 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 919.00 | | | 227 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 455.00 | | 6 279.00 | 1 249 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 400.00 | 411.00 |
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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 | 823 625.00 | 106 669.00 | 210 231.00 | 823 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 949.00 | | | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 677.00 | 106 669.00 | 210 231.00 | 815 677.00 |
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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 | 37 119.00 | 37 119.00 | | 37 119.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 155 465.00 | 155 465.00 | | 155 465.00 |
UZ Social Security, other social security organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VG Loans with a maturity of up to one year at origin | 159 234.00 | 59 771.00 | 99 463.00 | 159 234.00 |
VI Group and Associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VK Loans repaid during the year | 78 412.00 | | | 78 412.00 |
VM Income taxes | 46 647.00 | 46 647.00 | | 46 647.00 |
VP Miscellaneous | 18 719.00 | 18 719.00 | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 161.00 | 183 161.00 | | 183 161.00 |
VS Prepaid expenses | 28 734.00 | 28 734.00 | | 28 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 016.00 | 258 956.00 | 60.00 | 259 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 422.00 | 292 959.00 | 99 463.00 | 392 422.00 |
