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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 | | | | |
AH Goodwill | 29 030.00 | | 29 030.00 | 29 030.00 |
AJ Other Intangible Assets | 618 346.00 | | 618 346.00 | 618 346.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 86.00 | 561.00 | 647.00 |
AT Other tangible assets | 48 689.00 | 35 801.00 | 12 889.00 | 48 689.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 697 622.00 | 35 887.00 | 661 735.00 | 697 622.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 48 203.00 | | 48 203.00 | 48 203.00 |
CF Cash and cash equivalents | 44 444.00 | | 44 444.00 | 44 444.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 98 281.00 | | 98 281.00 | 98 281.00 |
CO Grand total (0 to V) | 795 902.00 | 35 887.00 | 760 016.00 | 795 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 275 781.00 | 246 451.00 | | 275 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 660.00 | 29 330.00 | | 57 660.00 |
DL TOTAL (I) | 580 940.00 | 523 281.00 | | 580 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 193.00 | 63 987.00 | | 20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 238.00 | 99 370.00 | | 76 238.00 |
DX Trade payables and related accounts | 9 126.00 | 9 955.00 | | 9 126.00 |
DY Tax and social security liabilities | 58 139.00 | 46 601.00 | | 58 139.00 |
EA Other liabilities | 15 378.00 | 40 531.00 | | 15 378.00 |
EC TOTAL (IV) | 179 075.00 | 260 446.00 | | 179 075.00 |
EE Grand total (I to V) | 760 016.00 | 783 726.00 | | 760 016.00 |
EG Accrued income and payables due within one year | 165 607.00 | 240 253.00 | | 165 607.00 |
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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 | 700 743.00 | | 3 441.00 | 700 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 697 622.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 647 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 49 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 816.00 | | | 651 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 018.00 | | 3 441.00 | 48 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 38 206.00 | 4 243.00 | 6 562.00 | 38 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 14.00 | 4 440.00 | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 780.00 | 4 229.00 | 2 122.00 | 33 780.00 |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8E Income Taxes | 11 548.00 | 11 548.00 | | 11 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 2 389.00 | 2 389.00 | | 2 389.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 20 193.00 | 6 725.00 | 13 469.00 | 20 193.00 |
VI Group and Associates | 76 238.00 | 76 238.00 | | 76 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 575.00 | 47 575.00 | | 47 575.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 745.00 | 53 836.00 | 909.00 | 54 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 075.00 | 165 607.00 | 13 469.00 | 179 075.00 |
