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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 73 790.00 | | 73 790.00 | 73 790.00 |
AR Technical installations, industrial equipment and tools | 77 059.00 | 61 815.00 | 15 245.00 | 77 059.00 |
AT Other tangible assets | 78 381.00 | 46 215.00 | 32 166.00 | 78 381.00 |
BD Other fixed assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 239 238.00 | 110 220.00 | 129 018.00 | 239 238.00 |
BT Goods | 26 416.00 | | 26 416.00 | 26 416.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 28 575.00 | | 28 575.00 | 28 575.00 |
CD Marketable securities | 88 485.00 | | 88 485.00 | 88 485.00 |
CF Cash and cash equivalents | 27 968.00 | | 27 968.00 | 27 968.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 187 691.00 | | 187 691.00 | 187 691.00 |
CO Grand total (0 to V) | 426 929.00 | 110 220.00 | 316 709.00 | 426 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 753.00 | 63 908.00 | | 97 753.00 |
DH Retained earnings | 16 488.00 | 6 869.00 | | 16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 43 464.00 | | 13 322.00 |
DJ Investment subsidies | 3 708.00 | 5 061.00 | | 3 708.00 |
DL TOTAL (I) | 139 521.00 | 127 553.00 | | 139 521.00 |
DU Loans and Debts from Credit Institutions (3) | 21 162.00 | 44 143.00 | | 21 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 402.00 | 61 402.00 | | 61 402.00 |
DX Trade payables and related accounts | 49 137.00 | 31 877.00 | | 49 137.00 |
DY Tax and social security liabilities | 45 487.00 | 47 268.00 | | 45 487.00 |
EA Other liabilities | | 6 542.00 | | |
EC TOTAL (IV) | 177 188.00 | 191 233.00 | | 177 188.00 |
EE Grand total (I to V) | 316 709.00 | 318 785.00 | | 316 709.00 |
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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 | 245 017.00 | | 4 566.00 | 245 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 818.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 239 238.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 75 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 984.00 | 155 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 340.00 | | | 77 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 957.00 | | 4 468.00 | 159 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | 98.00 | 7 720.00 |
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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 | 94 650.00 | 23 761.00 | 8 191.00 | 94 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | 1 360.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 100.00 | 23 761.00 | 6 831.00 | 91 100.00 |
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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 | 49 137.00 | 49 137.00 | | 49 137.00 |
8C Staff and Related Accounts | 19 818.00 | 19 818.00 | | 19 818.00 |
8D Social Security and Other Social Organizations | 13 925.00 | 13 925.00 | | 13 925.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 21 162.00 | 12 601.00 | 8 561.00 | 21 162.00 |
VI Group and Associates | 61 402.00 | 61 402.00 | | 61 402.00 |
VK Loans repaid during the year | 21 162.00 | | | 21 162.00 |
VM Income taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 13 572.00 | 13 572.00 | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 341.00 | 44 821.00 | 2 520.00 | 47 341.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 188.00 | 168 627.00 | 8 561.00 | 177 188.00 |
