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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 | 7 719.00 | 2 037.00 | 5 682.00 | 7 719.00 |
AH Goodwill | 2 816 941.00 | | 2 816 941.00 | 2 816 941.00 |
AR Technical installations, industrial equipment and tools | 52 155.00 | 31 175.00 | 20 981.00 | 52 155.00 |
AT Other tangible assets | 9 363.00 | 2 461.00 | 6 902.00 | 9 363.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 886 538.00 | 35 672.00 | 2 850 866.00 | 2 886 538.00 |
BT Goods | 120 421.00 | | 120 421.00 | 120 421.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 101 577.00 | | 101 577.00 | 101 577.00 |
BZ Other receivables | 107 348.00 | | 107 348.00 | 107 348.00 |
CD Marketable securities | 86 818.00 | | 86 818.00 | 86 818.00 |
CF Cash and cash equivalents | 91 283.00 | | 91 283.00 | 91 283.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 515 328.00 | | 515 328.00 | 515 328.00 |
CO Grand total (0 to V) | 3 401 866.00 | 35 672.00 | 3 366 194.00 | 3 401 866.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DG Other reserves | 253 096.00 | | | 253 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 424.00 | | | 269 424.00 |
DL TOTAL (I) | 675 420.00 | | | 675 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 584.00 | | | 2 377 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 183 713.00 | | | 183 713.00 |
DY Tax and social security liabilities | 24 068.00 | | | 24 068.00 |
EA Other liabilities | 105 331.00 | | | 105 331.00 |
EC TOTAL (IV) | 2 690 774.00 | | | 2 690 774.00 |
EE Grand total (I to V) | 3 366 194.00 | | | 3 366 194.00 |
EG Accrued income and payables due within one year | 534 630.00 | | | 534 630.00 |
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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 | 2 935 748.00 | | 9 051.00 | 2 935 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 58 261.00 | 2 886 538.00 | |
IO DECREASES Total including other intangible assets | | 57 000.00 | 2 824 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 61 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873 941.00 | | 7 719.00 | 2 873 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 647.00 | | 1 132.00 | 61 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 200.00 | 160.00 |
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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 | 22 230.00 | 14 297.00 | 855.00 | 22 230.00 |
PE DEPRECIATION Total including other intangible assets | | 2 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 230.00 | 12 260.00 | 855.00 | 22 230.00 |
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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 | 183 713.00 | 183 713.00 | | 183 713.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 331.00 | 105 331.00 | | 105 331.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 101 577.00 | 101 577.00 | | 101 577.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 2 377 584.00 | 221 440.00 | 904 483.00 | 2 377 584.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 155 009.00 | | | 155 009.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 531.00 | 99 531.00 | | 99 531.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 495.00 | 213 335.00 | 160.00 | 213 495.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 774.00 | 534 630.00 | 904 483.00 | 2 690 774.00 |
