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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 | 2 307.00 | 1 609.00 | 698.00 | 2 307.00 |
AH Goodwill | 871 917.00 | 36 740.00 | 835 177.00 | 871 917.00 |
AP Buildings | 856 684.00 | 808 177.00 | 48 506.00 | 856 684.00 |
AR Technical installations, industrial equipment and tools | 56 298.00 | 56 298.00 | | 56 298.00 |
AT Other tangible assets | 33 114.00 | 11 732.00 | 21 382.00 | 33 114.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 820 548.00 | 914 557.00 | 905 991.00 | 1 820 548.00 |
BT Goods | 842 900.00 | | 842 900.00 | 842 900.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 52 509.00 | | 52 509.00 | 52 509.00 |
CF Cash and cash equivalents | 176 037.00 | | 176 037.00 | 176 037.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 1 092 403.00 | | 1 092 403.00 | 1 092 403.00 |
CO Grand total (0 to V) | 2 912 951.00 | 914 557.00 | 1 998 394.00 | 2 912 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 676.00 | 100 676.00 | | 100 676.00 |
DG Other reserves | 412 555.00 | 408 348.00 | | 412 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 154.00 | 184 206.00 | | 216 154.00 |
DL TOTAL (I) | 1 729 386.00 | 1 693 231.00 | | 1 729 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 428.00 | 60 100.00 | | 59 428.00 |
DX Trade payables and related accounts | 66 077.00 | 75 248.00 | | 66 077.00 |
DY Tax and social security liabilities | 143 501.00 | 177 307.00 | | 143 501.00 |
EC TOTAL (IV) | 269 007.00 | 312 656.00 | | 269 007.00 |
EE Grand total (I to V) | 1 998 394.00 | 2 005 887.00 | | 1 998 394.00 |
EG Accrued income and payables due within one year | 269 007.00 | 312 656.00 | | 269 007.00 |
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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 | 1 790 743.00 | | 31 349.00 | 1 790 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 1 820 548.00 | |
IO DECREASES Total including other intangible assets | | 1 545.00 | 874 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 419.00 | | 1 350.00 | 874 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 097.00 | | 29 998.00 | 916 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 863 881.00 | 15 431.00 | 1 495.00 | 863 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 1 517.00 | 1 495.00 | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 293.00 | 13 914.00 | | 862 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 740.00 | | | 36 740.00 |
7B Total provisions for depreciation | 36 740.00 | | | 36 740.00 |
7C Grand total | 36 740.00 | | | 36 740.00 |
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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 | 66 077.00 | 66 077.00 | | 66 077.00 |
8C Staff and Related Accounts | 51 948.00 | 51 948.00 | | 51 948.00 |
8D Social Security and Other Social Organizations | 63 134.00 | 63 134.00 | | 63 134.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 576.00 | 4 576.00 | | 4 576.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 59 428.00 | 59 428.00 | | 59 428.00 |
VM Income taxes | 48 787.00 | 48 787.00 | | 48 787.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 311.00 | 14 311.00 | | 14 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 16 293.00 | 16 293.00 | | 16 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 615.00 | 73 615.00 | | 73 615.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 007.00 | 269 007.00 | | 269 007.00 |
