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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 3 250 852.00 | | 3 250 852.00 | 3 250 852.00 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 9 735.00 | | 9 735.00 |
AT Other tangible assets | 59 048.00 | 55 644.00 | 3 403.00 | 59 048.00 |
BD Other fixed assets | 759.00 | | 759.00 | 759.00 |
BH Other financial assets | 13 846.00 | | 13 846.00 | 13 846.00 |
BJ TOTAL (I) | 3 335 277.00 | 66 415.00 | 3 268 862.00 | 3 335 277.00 |
BT Goods | 458 596.00 | | 458 596.00 | 458 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 323.00 | | 103 323.00 | 103 323.00 |
BZ Other receivables | 120 591.00 | | 120 591.00 | 120 591.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 57 356.00 | | 57 356.00 | 57 356.00 |
CH Prepaid expenses | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 757 332.00 | | 757 332.00 | 757 332.00 |
CO Grand total (0 to V) | 4 092 610.00 | 66 415.00 | 4 026 195.00 | 4 092 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 155 639.00 | 1 778 607.00 | | 2 155 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 773.00 | 377 032.00 | | 328 773.00 |
DL TOTAL (I) | 2 704 413.00 | 2 375 639.00 | | 2 704 413.00 |
DU Loans and Debts from Credit Institutions (3) | 749 314.00 | 1 065 857.00 | | 749 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 918.00 | 245 514.00 | | 256 918.00 |
DX Trade payables and related accounts | 267 751.00 | 347 953.00 | | 267 751.00 |
DY Tax and social security liabilities | 42 423.00 | 80 888.00 | | 42 423.00 |
EA Other liabilities | 5 373.00 | 3 720.00 | | 5 373.00 |
EC TOTAL (IV) | 1 321 781.00 | 1 743 934.00 | | 1 321 781.00 |
EE Grand total (I to V) | 4 026 195.00 | 4 119 573.00 | | 4 026 195.00 |
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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 | 3 334 952.00 | | 326.00 | 3 334 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 606.00 | |
I4 DECREASES Grand Total | | | 3 335 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 251 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251 887.00 | | | 3 251 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 784.00 | | | 68 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 280.00 | | 326.00 | 14 280.00 |
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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 | 64 979.00 | 1 436.00 | | 64 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 944.00 | 1 436.00 | | 63 944.00 |
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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 | 267 752.00 | 267 752.00 | | 267 752.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
UX Other trade receivables | 103 323.00 | 103 323.00 | | 103 323.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VH Loans with a maturity of more than one year at origin | 749 315.00 | 325 045.00 | 424 270.00 | 749 315.00 |
VI Group and Associates | 256 918.00 | 256 918.00 | | 256 918.00 |
VK Loans repaid during the year | 315 932.00 | | | 315 932.00 |
VM Income taxes | 41 287.00 | 41 287.00 | | 41 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 127.00 | 62 127.00 | | 62 127.00 |
VS Prepaid expenses | 17 419.00 | 17 419.00 | | 17 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 181.00 | 241 334.00 | 13 847.00 | 255 181.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 782.00 | 897 512.00 | 424 270.00 | 1 321 782.00 |
