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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 836.00 | 21 836.00 | | 21 836.00 |
AF Concessions, Patents and Similar Rights | 66 427.00 | 9 877.00 | 56 550.00 | 66 427.00 |
AH Goodwill | 192 484.00 | | 192 484.00 | 192 484.00 |
AN Land | 12 700.00 | | 12 700.00 | 12 700.00 |
AP Buildings | 145 465.00 | 32 755.00 | 112 710.00 | 145 465.00 |
AT Other tangible assets | 124 848.00 | 91 377.00 | 33 470.00 | 124 848.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 569 116.00 | 155 845.00 | 413 271.00 | 569 116.00 |
BX Customers and related accounts | 77 208.00 | | 77 208.00 | 77 208.00 |
BZ Other receivables | 81 578.00 | | 81 578.00 | 81 578.00 |
CF Cash and cash equivalents | 508 550.00 | | 508 550.00 | 508 550.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 679 398.00 | | 679 398.00 | 679 398.00 |
CO Grand total (0 to V) | 1 248 514.00 | 155 845.00 | 1 092 669.00 | 1 248 514.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 198.00 | 375 012.00 | | 410 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | 35 186.00 | | 6 205.00 |
DL TOTAL (I) | 425 202.00 | 418 998.00 | | 425 202.00 |
DP Provisions for Risks | | 32 917.00 | | |
DR TOTAL (IV) | | 32 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 720.00 | 190 764.00 | | 162 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 914.00 | 272 670.00 | | 270 914.00 |
DX Trade payables and related accounts | 59 957.00 | 68 741.00 | | 59 957.00 |
DY Tax and social security liabilities | 91 304.00 | 121 163.00 | | 91 304.00 |
EA Other liabilities | 82 572.00 | 59 275.00 | | 82 572.00 |
EC TOTAL (IV) | 667 467.00 | 712 613.00 | | 667 467.00 |
EE Grand total (I to V) | 1 092 669.00 | 1 164 527.00 | | 1 092 669.00 |
EG Accrued income and payables due within one year | 504 747.00 | 550 115.00 | | 504 747.00 |
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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 | 639 757.00 | | 9 859.00 | 639 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 836.00 | | | 21 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | 80 500.00 | 569 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 836.00 | |
IO DECREASES Total including other intangible assets | | 64 330.00 | 258 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 170.00 | 283 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 241.00 | | | 323 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 328.00 | | 9 855.00 | 289 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353.00 | | 4.00 | 5 353.00 |
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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 | 150 797.00 | 18 056.00 | 13 008.00 | 150 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 836.00 | | | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 084.00 | 18 056.00 | 13 008.00 | 119 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 783.00 | 235 783.00 | | 235 783.00 |
8B Suppliers and Related Accounts | 59 957.00 | 59 957.00 | | 59 957.00 |
8C Staff and Related Accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
8D Social Security and Other Social Organizations | 26 169.00 | 26 169.00 | | 26 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 572.00 | 82 572.00 | | 82 572.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 77 208.00 | 77 208.00 | | 77 208.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
VB VAT | 40 821.00 | 40 821.00 | | 40 821.00 |
VC Group and associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 162 720.00 | | 55 317.00 | 162 720.00 |
VI Group and Associates | 35 131.00 | 35 131.00 | | 35 131.00 |
VK Loans repaid during the year | 84 672.00 | | | 84 672.00 |
VM Income taxes | 22 850.00 | 22 850.00 | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 12 063.00 | 12 063.00 | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 149.00 | 170 849.00 | 2 300.00 | 173 149.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 467.00 | 504 747.00 | 55 317.00 | 667 467.00 |
