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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 214 251.00 | 176 359.00 | 37 892.00 | 214 251.00 |
AT Other tangible assets | 86 501.00 | 74 353.00 | 12 148.00 | 86 501.00 |
AX Advances and down payments | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 025.00 | 252 400.00 | 132 625.00 | 385 025.00 |
BT Goods | 105 232.00 | | 105 232.00 | 105 232.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 17 453.00 | | 17 453.00 | 17 453.00 |
CD Marketable securities | 155 550.00 | | 155 550.00 | 155 550.00 |
CF Cash and cash equivalents | 85 008.00 | | 85 008.00 | 85 008.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 372 168.00 | | 372 168.00 | 372 168.00 |
CO Grand total (0 to V) | 757 193.00 | 252 400.00 | 504 793.00 | 757 193.00 |
CU Other investments | 19 216.00 | | 19 216.00 | 19 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DH Retained earnings | -8 117.00 | -34 094.00 | | -8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 363.00 | 25 977.00 | | 54 363.00 |
DL TOTAL (I) | 128 859.00 | 74 496.00 | | 128 859.00 |
DU Loans and Debts from Credit Institutions (3) | 173 912.00 | 217 318.00 | | 173 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 9 564.00 | | 8 444.00 |
DX Trade payables and related accounts | 135 158.00 | 161 318.00 | | 135 158.00 |
DY Tax and social security liabilities | 44 364.00 | 38 297.00 | | 44 364.00 |
EA Other liabilities | 14 056.00 | 6 991.00 | | 14 056.00 |
EC TOTAL (IV) | 375 934.00 | 433 488.00 | | 375 934.00 |
EE Grand total (I to V) | 504 793.00 | 507 984.00 | | 504 793.00 |
EG Accrued income and payables due within one year | 234 708.00 | 259 576.00 | | 234 708.00 |
EI Including equity loans | 8 444.00 | | | 8 444.00 |
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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 | 380 501.00 | | 5 008.00 | 380 501.00 |
I3 DECREASES Total Financial Fixed Assets | 485.00 | | 19 216.00 | 485.00 |
I4 DECREASES Grand Total | 485.00 | | 385 025.00 | 485.00 |
IO DECREASES Total including other intangible assets | | | 62 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 668.00 | | | 62 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 134.00 | | 5 008.00 | 298 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 227 439.00 | 24 961.00 | | 227 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 751.00 | 24 961.00 | | 225 751.00 |
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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 | 135 158.00 | 135 158.00 | | 135 158.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 173 912.00 | 32 686.00 | 116 021.00 | 173 912.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 378.00 | 26 378.00 | | 26 378.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 934.00 | 234 708.00 | 116 021.00 | 375 934.00 |
