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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 16 613.00 | 16 041.00 | 572.00 | 16 613.00 |
AT Other tangible assets | 94 356.00 | 35 874.00 | 58 481.00 | 94 356.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 130 897.00 | 53 519.00 | 77 377.00 | 130 897.00 |
BX Customers and related accounts | 84 303.00 | | 84 303.00 | 84 303.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CD Marketable securities | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 355 744.00 | | 355 744.00 | 355 744.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 459 844.00 | | 459 844.00 | 459 844.00 |
CO Grand total (0 to V) | 590 741.00 | 53 519.00 | 537 222.00 | 590 741.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 293 916.00 | 293 916.00 | | 293 916.00 |
DH Retained earnings | -30 686.00 | -26 197.00 | | -30 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 468.00 | -4 488.00 | | 51 468.00 |
DL TOTAL (I) | 323 083.00 | 271 614.00 | | 323 083.00 |
DU Loans and Debts from Credit Institutions (3) | 41 147.00 | 54 496.00 | | 41 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 654.00 | 23 770.00 | | 31 654.00 |
DX Trade payables and related accounts | 18 900.00 | 17 802.00 | | 18 900.00 |
DY Tax and social security liabilities | 122 436.00 | 130 252.00 | | 122 436.00 |
EC TOTAL (IV) | 214 138.00 | 226 321.00 | | 214 138.00 |
EE Grand total (I to V) | 537 222.00 | 497 936.00 | | 537 222.00 |
EG Accrued income and payables due within one year | 181 500.00 | 185 174.00 | | 181 500.00 |
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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 | 142 276.00 | | 2 157.00 | 142 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 366.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 130 897.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 110 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 348.00 | | 2 157.00 | 119 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 366.00 | | | 8 366.00 |
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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 | 53 166.00 | 10 886.00 | 10 532.00 | 53 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 562.00 | 10 886.00 | 10 532.00 | 51 562.00 |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8C Staff and Related Accounts | 68 575.00 | 68 575.00 | | 68 575.00 |
8D Social Security and Other Social Organizations | 35 915.00 | 35 915.00 | | 35 915.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 84 304.00 | 84 304.00 | | 84 304.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 13 349.00 | 13 349.00 | | 13 349.00 |
VH Loans with a maturity of more than one year at origin | 27 799.00 | -4 840.00 | 32 639.00 | 27 799.00 |
VI Group and Associates | 31 654.00 | 31 654.00 | | 31 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 980.00 | 100 884.00 | 5 096.00 | 105 980.00 |
VW VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 139.00 | 181 500.00 | 32 639.00 | 214 139.00 |
