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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 195 273.00 | | 2 195 273.00 | 2 195 273.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 270.00 | 679.00 | 9 950.00 |
AT Other tangible assets | 178 913.00 | 130 521.00 | 48 392.00 | 178 913.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 387 236.00 | 140 392.00 | 2 246 844.00 | 2 387 236.00 |
BT Goods | 132 542.00 | | 132 542.00 | 132 542.00 |
BX Customers and related accounts | 38 953.00 | | 38 953.00 | 38 953.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CD Marketable securities | 121 040.00 | | 121 040.00 | 121 040.00 |
CF Cash and cash equivalents | 176 651.00 | | 176 651.00 | 176 651.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 497 518.00 | | 497 518.00 | 497 518.00 |
CO Grand total (0 to V) | 2 884 754.00 | 140 392.00 | 2 744 362.00 | 2 884 754.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 934 966.00 | 858 991.00 | | 934 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 792.00 | 75 975.00 | | 102 792.00 |
DL TOTAL (I) | 1 182 757.00 | 1 079 966.00 | | 1 182 757.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 972.00 | 1 255 475.00 | | 1 238 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 801.00 | 43 165.00 | | 21 801.00 |
DX Trade payables and related accounts | 174 419.00 | 209 618.00 | | 174 419.00 |
DY Tax and social security liabilities | 66 413.00 | 40 196.00 | | 66 413.00 |
EC TOTAL (IV) | 1 501 604.00 | 1 548 454.00 | | 1 501 604.00 |
EE Grand total (I to V) | 2 744 362.00 | 2 688 419.00 | | 2 744 362.00 |
EG Accrued income and payables due within one year | 446 564.00 | 48 828.00 | | 446 564.00 |
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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 | 2 386 151.00 | | 1 084.00 | 2 386 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 387 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 873.00 | | | 2 195 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 778.00 | | 1 084.00 | 187 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 119 590.00 | 20 802.00 | | 119 590.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 990.00 | 20 802.00 | | 118 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 174 419.00 | 174 419.00 | | 174 419.00 |
8C Staff and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 31 863.00 | 31 863.00 | | 31 863.00 |
8E Income Taxes | 22 564.00 | 22 564.00 | | 22 564.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 38 953.00 | 38 953.00 | | 38 953.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 24 561.00 | 24 561.00 | | 24 561.00 |
VH Loans with a maturity of more than one year at origin | 1 214 411.00 | 159 370.00 | 781 896.00 | 1 214 411.00 |
VI Group and Associates | 21 801.00 | 21 801.00 | | 21 801.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 90 376.00 | | | 90 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 13 047.00 | 13 047.00 | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 734.00 | 69 734.00 | | 69 734.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 604.00 | 446 564.00 | 781 896.00 | 1 501 604.00 |
