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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AJ Other Intangible Assets | 1 390.00 | 206.00 | 1 184.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 90 316.00 | 63 039.00 | 27 277.00 | 90 316.00 |
AT Other tangible assets | 49 682.00 | 28 407.00 | 21 275.00 | 49 682.00 |
AV Fixed assets in progress | 45 160.00 | | 45 160.00 | 45 160.00 |
AX Advances and down payments | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 665 916.00 | 96 251.00 | 569 665.00 | 665 916.00 |
BT Goods | 29 436.00 | | 29 436.00 | 29 436.00 |
BX Customers and related accounts | 18 124.00 | | 18 124.00 | 18 124.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 106 304.00 | | 106 304.00 | 106 304.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 174 782.00 | | 174 782.00 | 174 782.00 |
CO Grand total (0 to V) | 840 698.00 | 96 251.00 | 744 447.00 | 840 698.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 11 410.00 | 25 430.00 | | 11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | 21 979.00 | | 7 376.00 |
DL TOTAL (I) | 464 286.00 | 492 910.00 | | 464 286.00 |
DU Loans and Debts from Credit Institutions (3) | 182 869.00 | 31 299.00 | | 182 869.00 |
DX Trade payables and related accounts | 48 838.00 | 34 796.00 | | 48 838.00 |
DY Tax and social security liabilities | 48 397.00 | 29 471.00 | | 48 397.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 280 161.00 | 95 566.00 | | 280 161.00 |
EE Grand total (I to V) | 744 447.00 | 588 476.00 | | 744 447.00 |
EG Accrued income and payables due within one year | 269 843.00 | 74 708.00 | | 269 843.00 |
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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 | 573 685.00 | | 96 719.00 | 573 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 665 916.00 | |
IO DECREASES Total including other intangible assets | | | 452 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 213 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 100.00 | | 1 390.00 | 451 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 485.00 | | 95 329.00 | 122 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 83 017.00 | 16 971.00 | 3 737.00 | 83 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 206.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 417.00 | 16 765.00 | 3 737.00 | 78 417.00 |
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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 | 48 838.00 | 48 838.00 | | 48 838.00 |
8C Staff and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 18 124.00 | 18 124.00 | | 18 124.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 162 010.00 | 162 010.00 | | 162 010.00 |
VH Loans with a maturity of more than one year at origin | 20 858.00 | 10 541.00 | 10 317.00 | 20 858.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 10 426.00 | | | 10 426.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 041.00 | 39 041.00 | | 39 041.00 |
VW VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 161.00 | 269 843.00 | 10 317.00 | 280 161.00 |
