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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 1 136 035.00 | | 1 136 035.00 | 1 136 035.00 |
AT Other tangible assets | 169 705.00 | 92 785.00 | 76 920.00 | 169 705.00 |
BD Other fixed assets | 29 984.00 | 29 984.00 | | 29 984.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 351 709.00 | 123 654.00 | 1 228 055.00 | 1 351 709.00 |
BT Goods | 236 380.00 | | 236 380.00 | 236 380.00 |
BX Customers and related accounts | 35 594.00 | | 35 594.00 | 35 594.00 |
BZ Other receivables | 32 576.00 | | 32 576.00 | 32 576.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 170 907.00 | | 170 907.00 | 170 907.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 499 069.00 | | 499 069.00 | 499 069.00 |
CO Grand total (0 to V) | 1 850 778.00 | 123 654.00 | 1 727 124.00 | 1 850 778.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 437.00 | 15 221.00 | | 19 437.00 |
DG Other reserves | 369 267.00 | 289 163.00 | | 369 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 355.00 | 84 320.00 | | 71 355.00 |
DL TOTAL (I) | 760 059.00 | 688 704.00 | | 760 059.00 |
DU Loans and Debts from Credit Institutions (3) | 694 026.00 | 793 549.00 | | 694 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 334.00 | 22 843.00 | | 17 334.00 |
DX Trade payables and related accounts | 204 840.00 | 185 681.00 | | 204 840.00 |
DY Tax and social security liabilities | 50 864.00 | 60 725.00 | | 50 864.00 |
EC TOTAL (IV) | 967 065.00 | 1 062 799.00 | | 967 065.00 |
EE Grand total (I to V) | 1 727 124.00 | 1 751 503.00 | | 1 727 124.00 |
EG Accrued income and payables due within one year | 374 451.00 | 1 062 799.00 | | 374 451.00 |
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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 | 1 335 720.00 | | 27 505.00 | 1 335 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 516.00 | 45 084.00 | |
I4 DECREASES Grand Total | | 11 516.00 | 1 351 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 920.00 | | | 1 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 716.00 | | 15 989.00 | 153 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 084.00 | | 11 516.00 | 45 084.00 |
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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 | 70 439.00 | 23 232.00 | | 70 439.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 554.00 | 23 232.00 | | 69 554.00 |
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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 | 204 840.00 | 204 840.00 | | 204 840.00 |
8C Staff and Related Accounts | 20 473.00 | 20 473.00 | | 20 473.00 |
8D Social Security and Other Social Organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 35 594.00 | 35 594.00 | | 35 594.00 |
UZ Social Security, other social security organizations | 12 687.00 | 12 687.00 | | 12 687.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 694 026.00 | 101 412.00 | 394 754.00 | 694 026.00 |
VI Group and Associates | 17 334.00 | 17 334.00 | | 17 334.00 |
VK Loans repaid during the year | 99 525.00 | | | 99 525.00 |
VM Income taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 882.00 | 86 882.00 | | 86 882.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 065.00 | 374 451.00 | 394 754.00 | 967 065.00 |
