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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 130 078.00 | | 130 078.00 | 130 078.00 |
AR Technical installations, industrial equipment and tools | 272 612.00 | 225 662.00 | 46 950.00 | 272 612.00 |
AT Other tangible assets | 16 561.00 | 16 561.00 | | 16 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 474 464.00 | 243 221.00 | 231 243.00 | 474 464.00 |
BT Goods | 39 349.00 | | 39 349.00 | 39 349.00 |
BX Customers and related accounts | 19 648.00 | | 19 648.00 | 19 648.00 |
BZ Other receivables | 13 475.00 | | 13 475.00 | 13 475.00 |
CF Cash and cash equivalents | 222 512.00 | | 222 512.00 | 222 512.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 296 855.00 | | 296 855.00 | 296 855.00 |
CO Grand total (0 to V) | 771 318.00 | 243 221.00 | 528 097.00 | 771 318.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 60 218.00 | 91 663.00 | | 60 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | 8 487.00 | | 11 390.00 |
DL TOTAL (I) | 346 608.00 | 375 151.00 | | 346 608.00 |
DU Loans and Debts from Credit Institutions (3) | 72 187.00 | 101 126.00 | | 72 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 130.00 | 52 466.00 | | 8 130.00 |
DX Trade payables and related accounts | 65 103.00 | 68 637.00 | | 65 103.00 |
DY Tax and social security liabilities | 36 070.00 | 61 890.00 | | 36 070.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 181 490.00 | 284 811.00 | | 181 490.00 |
EE Grand total (I to V) | 528 097.00 | 659 962.00 | | 528 097.00 |
EG Accrued income and payables due within one year | 138 800.00 | 212 654.00 | | 138 800.00 |
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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 | 468 340.00 | | 6 123.00 | 468 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 215.00 | |
I4 DECREASES Grand Total | | | 474 464.00 | |
IO DECREASES Total including other intangible assets | | | 131 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 076.00 | | | 131 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 050.00 | | 6 123.00 | 283 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 215.00 | | | 54 215.00 |
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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 | 224 215.00 | 19 006.00 | | 224 215.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 217.00 | 19 006.00 | | 223 217.00 |
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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 | 65 103.00 | 65 103.00 | | 65 103.00 |
8C Staff and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
UX Other trade receivables | 19 648.00 | 19 648.00 | | 19 648.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VC Group and associates | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 72 157.00 | 29 468.00 | 42 689.00 | 72 157.00 |
VI Group and Associates | 8 130.00 | 8 130.00 | | 8 130.00 |
VK Loans repaid during the year | 28 928.00 | | | 28 928.00 |
VM Income taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 994.00 | 34 994.00 | | 34 994.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 490.00 | 138 800.00 | 42 689.00 | 181 490.00 |
