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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 | 119 216.00 | 4 925.00 | 114 291.00 | 119 216.00 |
AH Goodwill | 230 039.00 | | 230 039.00 | 230 039.00 |
AR Technical installations, industrial equipment and tools | 47 039.00 | 42 191.00 | 4 848.00 | 47 039.00 |
AT Other tangible assets | 428 219.00 | 336 379.00 | 91 840.00 | 428 219.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 852 971.00 | 383 496.00 | 469 475.00 | 852 971.00 |
BX Customers and related accounts | 75 601.00 | 4 500.00 | 71 101.00 | 75 601.00 |
BZ Other receivables | 40 185.00 | | 40 185.00 | 40 185.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 144 686.00 | | 144 686.00 | 144 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 032.00 | 4 500.00 | 256 532.00 | 261 032.00 |
CO Grand total (0 to V) | 1 114 003.00 | 387 996.00 | 726 007.00 | 1 114 003.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 947.00 | 240 797.00 | | 232 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 334.00 | -7 851.00 | | 80 334.00 |
DL TOTAL (I) | 423 280.00 | 342 947.00 | | 423 280.00 |
DU Loans and Debts from Credit Institutions (3) | 62 872.00 | 100 185.00 | | 62 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 142.00 | 27 429.00 | | 21 142.00 |
DX Trade payables and related accounts | 60 226.00 | 35 457.00 | | 60 226.00 |
DY Tax and social security liabilities | 158 486.00 | 109 912.00 | | 158 486.00 |
EC TOTAL (IV) | 302 726.00 | 272 982.00 | | 302 726.00 |
EE Grand total (I to V) | 726 007.00 | 615 929.00 | | 726 007.00 |
EG Accrued income and payables due within one year | 302 726.00 | 272 982.00 | | 302 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 17 903.00 | | 593.00 |
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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 | 1 035 174.00 | | 31 338.00 | 1 035 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 337.00 | 28 458.00 | |
I4 DECREASES Grand Total | | 213 541.00 | 852 971.00 | |
IO DECREASES Total including other intangible assets | | | 349 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 204.00 | 475 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 255.00 | | | 349 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 124.00 | | 21 338.00 | 665 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | 10 000.00 | 20 795.00 |
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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 | 564 470.00 | 24 731.00 | 205 705.00 | 564 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 545.00 | 24 731.00 | 205 705.00 | 559 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 60 226.00 | 60 226.00 | | 60 226.00 |
8C Staff and Related Accounts | 79 146.00 | 79 146.00 | | 79 146.00 |
8D Social Security and Other Social Organizations | 71 798.00 | 71 798.00 | | 71 798.00 |
UT Other financial assets | 13 458.00 | 13 458.00 | | 13 458.00 |
UX Other trade receivables | 75 601.00 | 75 601.00 | | 75 601.00 |
UY Staff and related accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 33 887.00 | 33 887.00 | | 33 887.00 |
VH Loans with a maturity of more than one year at origin | 28 985.00 | 28 985.00 | | 28 985.00 |
VI Group and Associates | 21 142.00 | 21 142.00 | | 21 142.00 |
VK Loans repaid during the year | 26 049.00 | | | 26 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 377.00 | 29 377.00 | | 29 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 243.00 | 129 243.00 | | 129 243.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 726.00 | 302 726.00 | | 302 726.00 |
