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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 | 5 138.00 | 3 485.00 | 1 653.00 | 5 138.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 063.00 | 9 695.00 | 368.00 | 10 063.00 |
AT Other tangible assets | 98 939.00 | 85 940.00 | 12 999.00 | 98 939.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 410 342.00 | 99 120.00 | 311 221.00 | 410 342.00 |
BT Goods | 36 839.00 | | 36 839.00 | 36 839.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 19 784.00 | | 19 784.00 | 19 784.00 |
CF Cash and cash equivalents | 74 951.00 | | 74 951.00 | 74 951.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 157 692.00 | | 157 692.00 | 157 692.00 |
CO Grand total (0 to V) | 568 034.00 | 99 120.00 | 468 913.00 | 568 034.00 |
CS Evaluated investments - equity method | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DE Statutory or contractual reserves | 302 482.00 | 302 482.00 | | 302 482.00 |
DH Retained earnings | 28 126.00 | | | 28 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 988.00 | 74 826.00 | | 51 988.00 |
DL TOTAL (I) | 399 096.00 | 393 108.00 | | 399 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | 4 828.00 | | 10 102.00 |
DX Trade payables and related accounts | 40 181.00 | 23 828.00 | | 40 181.00 |
DY Tax and social security liabilities | 16 627.00 | 31 651.00 | | 16 627.00 |
EA Other liabilities | 2 907.00 | 2 402.00 | | 2 907.00 |
EC TOTAL (IV) | 69 817.00 | 62 709.00 | | 69 817.00 |
EE Grand total (I to V) | 468 913.00 | 455 817.00 | | 468 913.00 |
EG Accrued income and payables due within one year | 62 819.00 | 61 479.00 | | 62 819.00 |
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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 | 419 724.00 | | 23 675.00 | 419 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 548.00 | |
I4 DECREASES Grand Total | | 33 058.00 | 410 342.00 | |
IO DECREASES Total including other intangible assets | | | 294 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 058.00 | 109 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 677.00 | | 114.00 | 294 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 499.00 | | 23 561.00 | 118 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 115 713.00 | 6 007.00 | 22 599.00 | 115 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 1 000.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 228.00 | 5 007.00 | 22 599.00 | 113 228.00 |
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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 | 40 181.00 | 40 181.00 | | 40 181.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 10 102.00 | 3 104.00 | 6 999.00 | 10 102.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VM Income taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 352.00 | 45 902.00 | 449.00 | 46 352.00 |
VW VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 817.00 | 62 819.00 | 6 999.00 | 69 817.00 |
