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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 | 1 010.00 | 692.00 | 318.00 | 1 010.00 |
AH Goodwill | 345 650.00 | | 345 650.00 | 345 650.00 |
AR Technical installations, industrial equipment and tools | 32 002.00 | 18 293.00 | 13 710.00 | 32 002.00 |
AT Other tangible assets | 890 264.00 | 272 109.00 | 618 155.00 | 890 264.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 1 272 588.00 | 291 094.00 | 981 494.00 | 1 272 588.00 |
BT Goods | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 161 333.00 | | 161 333.00 | 161 333.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CF Cash and cash equivalents | 306 476.00 | | 306 476.00 | 306 476.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 497 087.00 | | 497 087.00 | 497 087.00 |
CO Grand total (0 to V) | 1 769 675.00 | 291 094.00 | 1 478 581.00 | 1 769 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 231 409.00 | 87 834.00 | | 231 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 729.00 | 168 575.00 | | 200 729.00 |
DL TOTAL (I) | 450 838.00 | 275 109.00 | | 450 838.00 |
DU Loans and Debts from Credit Institutions (3) | 718 730.00 | 644 110.00 | | 718 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 6 000.00 | | 1 799.00 |
DX Trade payables and related accounts | 66 480.00 | 63 482.00 | | 66 480.00 |
DY Tax and social security liabilities | 95 735.00 | 95 882.00 | | 95 735.00 |
EA Other liabilities | 144 370.00 | 118 350.00 | | 144 370.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 1 027 743.00 | 927 822.00 | | 1 027 743.00 |
EE Grand total (I to V) | 1 478 581.00 | 1 202 932.00 | | 1 478 581.00 |
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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 | 1 075 980.00 | | 378 517.00 | 1 075 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | 181 910.00 | 1 272 588.00 | |
IO DECREASES Total including other intangible assets | | | 346 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 910.00 | 922 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 660.00 | | | 346 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 659.00 | | 378 517.00 | 725 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 251 764.00 | 164 262.00 | 124 932.00 | 251 764.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 337.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 408.00 | 163 926.00 | 124 932.00 | 251 408.00 |
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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 | 66 480.00 | 66 480.00 | | 66 480.00 |
8C Staff and Related Accounts | 34 053.00 | 34 053.00 | | 34 053.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 370.00 | 144 370.00 | | 144 370.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
UX Other trade receivables | 161 333.00 | 161 333.00 | | 161 333.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 11 322.00 | 11 322.00 | | 11 322.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 718 641.00 | 154 927.00 | 563 714.00 | 718 641.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VJ Loans taken out during the year | 252 600.00 | | | 252 600.00 |
VK Loans repaid during the year | 177 891.00 | | | 177 891.00 |
VP Miscellaneous | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 247.00 | 185 744.00 | 3 503.00 | 189 247.00 |
VW VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 743.00 | 464 029.00 | 563 714.00 | 1 027 743.00 |
