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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 591 488.00 | | 591 488.00 | 591 488.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 2 949.00 | 2 589.00 | 360.00 | 2 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 597 490.00 | 4 484.00 | 593 006.00 | 597 490.00 |
BT Goods | 62 804.00 | | 62 804.00 | 62 804.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 33 476.00 | | 33 476.00 | 33 476.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 195.00 | | 376 195.00 | 376 195.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 488 047.00 | | 488 047.00 | 488 047.00 |
CO Grand total (0 to V) | 1 085 537.00 | 4 484.00 | 1 081 053.00 | 1 085 537.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 336 502.00 | 291 579.00 | | 336 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | 44 922.00 | | 30 807.00 |
DL TOTAL (I) | 400 309.00 | 369 502.00 | | 400 309.00 |
DU Loans and Debts from Credit Institutions (3) | 420 734.00 | 460 666.00 | | 420 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 208.00 | 41 848.00 | | 40 208.00 |
DX Trade payables and related accounts | 136 103.00 | 158 457.00 | | 136 103.00 |
DY Tax and social security liabilities | 82 352.00 | 70 183.00 | | 82 352.00 |
EA Other liabilities | 597.00 | 494.00 | | 597.00 |
EB Prepaid income (2) | 750.00 | 1 255.00 | | 750.00 |
EC TOTAL (IV) | 680 744.00 | 732 905.00 | | 680 744.00 |
EE Grand total (I to V) | 1 081 053.00 | 1 102 407.00 | | 1 081 053.00 |
EG Accrued income and payables due within one year | 301 751.00 | 271 030.00 | | 301 751.00 |
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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 | 597 440.00 | | 50.00 | 597 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 597 490.00 | |
IO DECREASES Total including other intangible assets | | | 591 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 898.00 | | | 591 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 50.00 | 1 108.00 |
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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 | 4 115.00 | 369.00 | | 4 115.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705.00 | 369.00 | | 3 705.00 |
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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 | 136 104.00 | 136 104.00 | | 136 104.00 |
8C Staff and Related Accounts | 48 376.00 | 48 376.00 | | 48 376.00 |
8D Social Security and Other Social Organizations | 30 492.00 | 30 492.00 | | 30 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 476.00 | 33 476.00 | | 33 476.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 420 734.00 | 41 741.00 | 176 507.00 | 420 734.00 |
VI Group and Associates | 40 208.00 | 40 208.00 | | 40 208.00 |
VK Loans repaid during the year | 39 866.00 | | | 39 866.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 466.00 | 47 306.00 | 160.00 | 47 466.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 745.00 | 301 751.00 | 176 507.00 | 680 745.00 |
