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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 404.00 | 274.00 | 678.00 |
AT Other tangible assets | 319 503.00 | 211 391.00 | 108 112.00 | 319 503.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 910 701.00 | 213 235.00 | 697 466.00 | 910 701.00 |
BT Goods | 294 600.00 | | 294 600.00 | 294 600.00 |
BX Customers and related accounts | 47 404.00 | | 47 404.00 | 47 404.00 |
BZ Other receivables | 83 356.00 | | 83 356.00 | 83 356.00 |
CD Marketable securities | 134 446.00 | | 134 446.00 | 134 446.00 |
CF Cash and cash equivalents | 62 974.00 | | 62 974.00 | 62 974.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 624 235.00 | | 624 235.00 | 624 235.00 |
CO Grand total (0 to V) | 1 534 936.00 | 213 235.00 | 1 321 701.00 | 1 534 936.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 688.00 | | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 932.00 | | | 137 932.00 |
DL TOTAL (I) | 171 120.00 | | | 171 120.00 |
DU Loans and Debts from Credit Institutions (3) | 740 963.00 | | | 740 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 292 671.00 | | | 292 671.00 |
DY Tax and social security liabilities | 112 310.00 | | | 112 310.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 1 150 581.00 | | | 1 150 581.00 |
EE Grand total (I to V) | 1 321 701.00 | | | 1 321 701.00 |
EG Accrued income and payables due within one year | 480 302.00 | | | 480 302.00 |
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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 | 908 603.00 | | 11 405.00 | 908 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 080.00 | |
I4 DECREASES Grand Total | | 9 307.00 | 910 701.00 | |
IO DECREASES Total including other intangible assets | | | 561 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 307.00 | 320 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 440.00 | | | 561 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 643.00 | | 9 845.00 | 319 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | 1 560.00 | 27 520.00 |
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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 | 188 986.00 | 32 731.00 | 8 481.00 | 188 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 546.00 | 32 731.00 | 8 481.00 | 187 546.00 |
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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 | 292 671.00 | 292 671.00 | | 292 671.00 |
8C Staff and Related Accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
8D Social Security and Other Social Organizations | 36 043.00 | 36 043.00 | | 36 043.00 |
8E Income Taxes | 14 499.00 | 14 499.00 | | 14 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
UX Other trade receivables | 47 404.00 | 47 404.00 | | 47 404.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
VB VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VC Group and associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VH Loans with a maturity of more than one year at origin | 740 963.00 | 70 684.00 | 290 100.00 | 740 963.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 69 904.00 | | | 69 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 736.00 | 132 216.00 | 27 520.00 | 159 736.00 |
VW VAT | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 581.00 | 480 302.00 | 290 100.00 | 1 150 581.00 |
