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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 | 10 649.00 | 9 157.00 | 1 492.00 | 10 649.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 47 317.00 | 16 551.00 | 30 767.00 | 47 317.00 |
AT Other tangible assets | 327 160.00 | 123 368.00 | 203 792.00 | 327 160.00 |
BH Other financial assets | 173 638.00 | | 173 638.00 | 173 638.00 |
BJ TOTAL (I) | 1 238 765.00 | 149 076.00 | 1 089 689.00 | 1 238 765.00 |
BT Goods | 253 198.00 | | 253 198.00 | 253 198.00 |
BX Customers and related accounts | 44 416.00 | | 44 416.00 | 44 416.00 |
BZ Other receivables | 24 361.00 | | 24 361.00 | 24 361.00 |
CF Cash and cash equivalents | 252 327.00 | | 252 327.00 | 252 327.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 585 435.00 | | 585 435.00 | 585 435.00 |
CO Grand total (0 to V) | 1 824 200.00 | 149 076.00 | 1 675 124.00 | 1 824 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 758.00 | | | 437 758.00 |
DH Retained earnings | | 382 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 246.00 | 97 854.00 | | 100 246.00 |
DL TOTAL (I) | 549 005.00 | 491 758.00 | | 549 005.00 |
DU Loans and Debts from Credit Institutions (3) | 724 025.00 | 806 442.00 | | 724 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 484.00 | 80 809.00 | | 133 484.00 |
DX Trade payables and related accounts | 198 411.00 | 198 236.00 | | 198 411.00 |
DY Tax and social security liabilities | 70 199.00 | 79 939.00 | | 70 199.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 1 126 119.00 | 1 165 435.00 | | 1 126 119.00 |
EE Grand total (I to V) | 1 675 124.00 | 1 657 194.00 | | 1 675 124.00 |
EG Accrued income and payables due within one year | 485 181.00 | 441 494.00 | | 485 181.00 |
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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 | 1 153 979.00 | | 85 135.00 | 1 153 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 173 638.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 238 765.00 | |
IO DECREASES Total including other intangible assets | | | 690 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 649.00 | | | 690 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 760.00 | | 23 717.00 | 350 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 570.00 | | 61 418.00 | 112 570.00 |
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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 | 90 533.00 | 58 543.00 | | 90 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 157.00 | 3 000.00 | | 6 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 376.00 | 55 543.00 | | 84 376.00 |
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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 | 198 411.00 | 198 411.00 | | 198 411.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 42 779.00 | 42 779.00 | | 42 779.00 |
8E Income Taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
UT Other financial assets | 173 638.00 | | 173 638.00 | 173 638.00 |
UX Other trade receivables | 44 416.00 | 44 416.00 | | 44 416.00 |
UZ Social Security, other social security organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
VB VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VH Loans with a maturity of more than one year at origin | 724 025.00 | 83 088.00 | 319 712.00 | 724 025.00 |
VI Group and Associates | 133 484.00 | 133 484.00 | | 133 484.00 |
VK Loans repaid during the year | 82 407.00 | | | 82 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 548.00 | 79 910.00 | 173 638.00 | 253 548.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 119.00 | 485 181.00 | 319 712.00 | 1 126 119.00 |
