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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 68 438.00 | 65 348.00 | 3 091.00 | 68 438.00 |
AT Other tangible assets | 21 036.00 | 11 497.00 | 9 539.00 | 21 036.00 |
BD Other fixed assets | 15 694.00 | | 15 694.00 | 15 694.00 |
BJ TOTAL (I) | 289 627.00 | 78 364.00 | 211 263.00 | 289 627.00 |
BL Raw materials, supplies | 16 726.00 | | 16 726.00 | 16 726.00 |
BX Customers and related accounts | 38 463.00 | | 38 463.00 | 38 463.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CD Marketable securities | 62 440.00 | | 62 440.00 | 62 440.00 |
CF Cash and cash equivalents | 34 013.00 | | 34 013.00 | 34 013.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 156 965.00 | | 156 965.00 | 156 965.00 |
CO Grand total (0 to V) | 446 592.00 | 78 364.00 | 368 228.00 | 446 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 16 358.00 | 24 939.00 | | 16 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | -8 580.00 | | 34 277.00 |
DL TOTAL (I) | 270 635.00 | 236 358.00 | | 270 635.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 6 348.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 049.00 | 60 524.00 | | 36 049.00 |
DX Trade payables and related accounts | 26 056.00 | 19 691.00 | | 26 056.00 |
DY Tax and social security liabilities | 34 880.00 | 44 046.00 | | 34 880.00 |
EC TOTAL (IV) | 97 593.00 | 130 609.00 | | 97 593.00 |
EE Grand total (I to V) | 368 228.00 | 366 967.00 | | 368 228.00 |
EG Accrued income and payables due within one year | 97 593.00 | 130 029.00 | | 97 593.00 |
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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 | 291 292.00 | | 2 017.00 | 291 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 694.00 | |
I4 DECREASES Grand Total | | 3 682.00 | 289 627.00 | |
IO DECREASES Total including other intangible assets | | | 184 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 89 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 140.00 | | 2 017.00 | 91 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 694.00 | | | 15 694.00 |
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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 | 78 386.00 | 3 661.00 | 3 682.00 | 78 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 867.00 | 3 661.00 | 3 682.00 | 76 867.00 |
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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 | 26 056.00 | 26 056.00 | | 26 056.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 38 463.00 | 38 463.00 | | 38 463.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 36 049.00 | 36 049.00 | | 36 049.00 |
VK Loans repaid during the year | 5 733.00 | | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 786.00 | 43 786.00 | | 43 786.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 593.00 | 97 593.00 | | 97 593.00 |
