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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 | 25 000.00 | 19 048.00 | 5 952.00 | 25 000.00 |
AH Goodwill | 499 262.00 | | 499 262.00 | 499 262.00 |
AR Technical installations, industrial equipment and tools | 106 943.00 | 91 463.00 | 15 480.00 | 106 943.00 |
AT Other tangible assets | 21 189.00 | 15 064.00 | 6 124.00 | 21 189.00 |
BJ TOTAL (I) | 652 414.00 | 125 575.00 | 526 839.00 | 652 414.00 |
BL Raw materials, supplies | 1 839.00 | | 1 839.00 | 1 839.00 |
BT Goods | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CD Marketable securities | 12 372.00 | 106.00 | 12 266.00 | 12 372.00 |
CF Cash and cash equivalents | 47 682.00 | | 47 682.00 | 47 682.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 78 249.00 | 106.00 | 78 142.00 | 78 249.00 |
CO Grand total (0 to V) | 730 662.00 | 125 681.00 | 604 981.00 | 730 662.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 996.00 | 163 360.00 | | 212 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 753.00 | 49 635.00 | | 55 753.00 |
DL TOTAL (I) | 312 749.00 | 256 996.00 | | 312 749.00 |
DU Loans and Debts from Credit Institutions (3) | 140 697.00 | 218 913.00 | | 140 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 699.00 | 46 532.00 | | 33 699.00 |
DX Trade payables and related accounts | 54 366.00 | 53 782.00 | | 54 366.00 |
DY Tax and social security liabilities | 63 127.00 | 57 392.00 | | 63 127.00 |
DZ Fixed asset liabilities and related accounts | | 1 108.00 | | |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 292 232.00 | 377 726.00 | | 292 232.00 |
EE Grand total (I to V) | 604 981.00 | 634 722.00 | | 604 981.00 |
EG Accrued income and payables due within one year | 231 400.00 | | | 231 400.00 |
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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 | 647 736.00 | | 4 677.00 | 647 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 652 413.00 | |
IO DECREASES Total including other intangible assets | | | 524 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 262.00 | | | 524 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 454.00 | | 4 677.00 | 123 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 103 705.00 | 21 869.00 | | 103 705.00 |
PE DEPRECIATION Total including other intangible assets | 15 476.00 | 3 571.00 | | 15 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 229.00 | 18 298.00 | | 88 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 106.00 | | |
7B Total provisions for depreciation | | 106.00 | | |
7C Grand total | | 106.00 | | |
UG - Financial | | 106.00 | | |
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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 | 54 366.00 | 54 366.00 | | 54 366.00 |
8C Staff and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 140 537.00 | 79 705.00 | 60 832.00 | 140 537.00 |
VI Group and Associates | 33 699.00 | 33 699.00 | | 33 699.00 |
VK Loans repaid during the year | 78 128.00 | | | 78 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171.00 | 9 171.00 | | 9 171.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 232.00 | 231 399.00 | 60 832.00 | 292 232.00 |
