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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 947 500.00 | | 947 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 3 083.00 | 979.00 | 4 062.00 |
AT Other tangible assets | 52 627.00 | 29 549.00 | 23 079.00 | 52 627.00 |
BH Other financial assets | 69 885.00 | | 69 885.00 | 69 885.00 |
BJ TOTAL (I) | 1 092 747.00 | 35 705.00 | 1 057 042.00 | 1 092 747.00 |
BT Goods | 61 892.00 | | 61 892.00 | 61 892.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 238 765.00 | | 238 765.00 | 238 765.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 311 933.00 | | 311 933.00 | 311 933.00 |
CO Grand total (0 to V) | 1 404 680.00 | 35 705.00 | 1 368 975.00 | 1 404 680.00 |
CU Other investments | 15 598.00 | | 15 598.00 | 15 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 820 277.00 | 777 167.00 | | 820 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 358.00 | 63 111.00 | | 58 358.00 |
DL TOTAL (I) | 1 225 136.00 | 1 186 777.00 | | 1 225 136.00 |
DU Loans and Debts from Credit Institutions (3) | 62 037.00 | 43 677.00 | | 62 037.00 |
DX Trade payables and related accounts | 34 694.00 | 42 349.00 | | 34 694.00 |
DY Tax and social security liabilities | 38 898.00 | 32 458.00 | | 38 898.00 |
EA Other liabilities | 8 210.00 | | | 8 210.00 |
EC TOTAL (IV) | 143 839.00 | 118 485.00 | | 143 839.00 |
EE Grand total (I to V) | 1 368 975.00 | 1 305 262.00 | | 1 368 975.00 |
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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 | 1 089 873.00 | | 2 874.00 | 1 089 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 483.00 | |
I4 DECREASES Grand Total | | | 1 092 747.00 | |
IO DECREASES Total including other intangible assets | | | 950 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 574.00 | | | 950 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 689.00 | | | 56 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 609.00 | | 2 874.00 | 82 609.00 |
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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 | 27 383.00 | 8 322.00 | | 27 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 309.00 | 8 322.00 | | 24 309.00 |
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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 | 34 694.00 | 34 694.00 | | 34 694.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 27 249.00 | 27 249.00 | | 27 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 69 885.00 | | 69 885.00 | 69 885.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 62 037.00 | 62 037.00 | | 62 037.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 161.00 | 11 275.00 | 69 885.00 | 81 161.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 839.00 | 143 839.00 | | 143 839.00 |
