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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
AH Goodwill | 508 933.00 | 8 661.00 | 500 272.00 | 508 933.00 |
AR Technical installations, industrial equipment and tools | 381 939.00 | 152 321.00 | 229 618.00 | 381 939.00 |
AT Other tangible assets | 283 878.00 | 59 654.00 | 224 224.00 | 283 878.00 |
BJ TOTAL (I) | 1 188 685.00 | 234 571.00 | 954 114.00 | 1 188 685.00 |
BX Customers and related accounts | 34 882.00 | | 34 882.00 | 34 882.00 |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 198 876.00 | | 198 876.00 | 198 876.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 273 550.00 | | 273 550.00 | 273 550.00 |
CO Grand total (0 to V) | 1 462 235.00 | 234 571.00 | 1 227 664.00 | 1 462 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 246 494.00 | | | 246 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 332.00 | | | 107 332.00 |
DL TOTAL (I) | 375 826.00 | | | 375 826.00 |
DU Loans and Debts from Credit Institutions (3) | 471 226.00 | | | 471 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 860.00 | | | 33 860.00 |
DX Trade payables and related accounts | 159 538.00 | | | 159 538.00 |
DY Tax and social security liabilities | 90 700.00 | | | 90 700.00 |
EA Other liabilities | 96 510.00 | | | 96 510.00 |
EC TOTAL (IV) | 851 834.00 | | | 851 834.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 1 227 664.00 | | | 1 227 664.00 |
EG Accrued income and payables due within one year | 469 320.00 | | | 469 320.00 |
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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 | 1 169 169.00 | | 49 817.00 | 1 169 169.00 |
I4 DECREASES Grand Total | | 30 302.00 | 1 188 684.00 | |
IO DECREASES Total including other intangible assets | | | 522 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 302.00 | 665 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 868.00 | | | 522 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 301.00 | | 49 817.00 | 646 301.00 |
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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 | 124 000.00 | 110 573.00 | 2.00 | 124 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 336.00 | 3 261.00 | | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 664.00 | 107 312.00 | 2.00 | 104 664.00 |
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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 | 159 538.00 | 159 538.00 | | 159 538.00 |
8C Staff and Related Accounts | 38 634.00 | 38 634.00 | | 38 634.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 511.00 | 96 511.00 | | 96 511.00 |
UX Other trade receivables | 34 882.00 | 34 882.00 | | 34 882.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 470 167.00 | 87 652.00 | 358 486.00 | 470 167.00 |
VI Group and Associates | 33 860.00 | 33 860.00 | | 33 860.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 545 965.00 | | | 545 965.00 |
VM Income taxes | 27 173.00 | 27 173.00 | | 27 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 673.00 | 74 673.00 | | 74 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 835.00 | 469 320.00 | 358 486.00 | 851 835.00 |
