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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
AH Goodwill | 188 901.00 | | 188 901.00 | 188 901.00 |
AP Buildings | 40 586.00 | 40 586.00 | | 40 586.00 |
AR Technical installations, industrial equipment and tools | 21 259.00 | 19 075.00 | 2 184.00 | 21 259.00 |
AT Other tangible assets | 103 690.00 | 81 058.00 | 22 632.00 | 103 690.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 367 068.00 | 144 830.00 | 222 238.00 | 367 068.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 182 574.00 | | 182 574.00 | 182 574.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 48 588.00 | | 48 588.00 | 48 588.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 263 696.00 | | 263 696.00 | 263 696.00 |
CO Grand total (0 to V) | 630 764.00 | 144 830.00 | 485 935.00 | 630 764.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 267 103.00 | | | 267 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | | | 19 753.00 |
DL TOTAL (I) | 307 976.00 | | | 307 976.00 |
DU Loans and Debts from Credit Institutions (3) | 10 996.00 | | | 10 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 22 576.00 | | | 22 576.00 |
DY Tax and social security liabilities | 141 757.00 | | | 141 757.00 |
EC TOTAL (IV) | 177 959.00 | | | 177 959.00 |
EE Grand total (I to V) | 485 935.00 | | | 485 935.00 |
EG Accrued income and payables due within one year | 177 483.00 | | | 177 483.00 |
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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 | 366 924.00 | | 5 968.00 | 366 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 521.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 367 067.00 | |
IO DECREASES Total including other intangible assets | | | 193 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 165 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 011.00 | | | 193 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 416.00 | | 5 943.00 | 165 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | 25.00 | 8 496.00 |
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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 | 132 521.00 | 12 829.00 | 521.00 | 132 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 411.00 | 12 829.00 | 521.00 | 128 411.00 |
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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
8C Staff and Related Accounts | 66 670.00 | 66 670.00 | | 66 670.00 |
8D Social Security and Other Social Organizations | 43 060.00 | 43 060.00 | | 43 060.00 |
UT Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
UX Other trade receivables | 182 573.00 | 182 573.00 | | 182 573.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 6 721.00 | 6 721.00 | | 6 721.00 |
VH Loans with a maturity of more than one year at origin | 4 274.00 | 3 797.00 | 476.00 | 4 274.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 12 242.00 | 12 242.00 | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 589.00 | 214 188.00 | 6 401.00 | 220 589.00 |
VW VAT | 27 029.00 | 27 029.00 | | 27 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 959.00 | 177 482.00 | 476.00 | 177 959.00 |
