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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 247 463.00 | 241 269.00 | 6 194.00 | 247 463.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 10 714.00 | 1 435.00 | 12 150.00 |
AT Other tangible assets | 10 818.00 | 7 594.00 | 3 224.00 | 10 818.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 463 485.00 | 260 169.00 | 1 203 315.00 | 1 463 485.00 |
BT Goods | 146 963.00 | | 146 963.00 | 146 963.00 |
BX Customers and related accounts | 22 963.00 | | 22 963.00 | 22 963.00 |
BZ Other receivables | 247 248.00 | | 247 248.00 | 247 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 057.00 | | 21 057.00 | 21 057.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 443 924.00 | | 443 924.00 | 443 924.00 |
CO Grand total (0 to V) | 1 907 410.00 | 260 169.00 | 1 647 240.00 | 1 907 410.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 828 099.00 | 735 802.00 | | 828 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 930.00 | 92 296.00 | | 78 930.00 |
DL TOTAL (I) | 1 237 029.00 | 1 158 099.00 | | 1 237 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 893.00 | 141 378.00 | | 170 893.00 |
DX Trade payables and related accounts | 194 152.00 | 191 720.00 | | 194 152.00 |
DY Tax and social security liabilities | 45 164.00 | 52 066.00 | | 45 164.00 |
EC TOTAL (IV) | 410 210.00 | 463 599.00 | | 410 210.00 |
EE Grand total (I to V) | 1 647 240.00 | 1 621 698.00 | | 1 647 240.00 |
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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 | 1 462 678.00 | | 4 402.00 | 1 462 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 1 463 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 273 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 592.00 | | | 1 180 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 127.00 | | 4 400.00 | 273 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | 2.00 | 8 960.00 |
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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 | 259 297.00 | 4 467.00 | 3 594.00 | 259 297.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 705.00 | 4 467.00 | 3 594.00 | 258 705.00 |
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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 | 194 153.00 | 194 153.00 | | 194 153.00 |
8C Staff and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 22 964.00 | 22 964.00 | | 22 964.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 170 894.00 | 170 894.00 | | 170 894.00 |
VK Loans repaid during the year | 78 407.00 | | | 78 407.00 |
VM Income taxes | 12 826.00 | 12 826.00 | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 733.00 | 231 733.00 | | 231 733.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 464.00 | 275 904.00 | 2 560.00 | 278 464.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 211.00 | 410 211.00 | | 410 211.00 |
