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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 222.00 | 685.00 | 9 907.00 |
AT Other tangible assets | 201 363.00 | 183 249.00 | 18 114.00 | 201 363.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 357 344.00 | 194 851.00 | 162 492.00 | 357 344.00 |
BX Customers and related accounts | 16 474.00 | | 16 474.00 | 16 474.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 82 341.00 | | 82 341.00 | 82 341.00 |
CJ TOTAL (II) | 102 575.00 | | 102 575.00 | 102 575.00 |
CO Grand total (0 to V) | 459 919.00 | 194 851.00 | 265 068.00 | 459 919.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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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 | 252 062.00 | 252 062.00 | | 252 062.00 |
DH Retained earnings | -91 819.00 | -92 788.00 | | -91 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958.00 | 969.00 | | 15 958.00 |
DL TOTAL (I) | 185 001.00 | 169 043.00 | | 185 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 3 679.00 | 510.00 | | 3 679.00 |
DY Tax and social security liabilities | 76 282.00 | 85 869.00 | | 76 282.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 80 066.00 | 92 112.00 | | 80 066.00 |
EE Grand total (I to V) | 265 068.00 | 261 156.00 | | 265 068.00 |
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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 | 351 161.00 | | 6 183.00 | 351 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | | 357 344.00 | |
IO DECREASES Total including other intangible assets | | | 139 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 584.00 | | | 139 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 087.00 | | 6 183.00 | 205 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 186 002.00 | 8 850.00 | | 186 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 621.00 | 8 850.00 | | 183 621.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8C Staff and Related Accounts | 28 066.00 | 28 066.00 | | 28 066.00 |
8D Social Security and Other Social Organizations | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 16 474.00 | 16 474.00 | | 16 474.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 183.00 | 27 183.00 | | 27 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 724.00 | 26 724.00 | | 26 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 066.00 | 80 066.00 | | 80 066.00 |
