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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 187 712.00 | | 187 712.00 | 187 712.00 |
AR Technical installations, industrial equipment and tools | 249 480.00 | 228 100.00 | 21 380.00 | 249 480.00 |
AT Other tangible assets | 43 931.00 | 31 476.00 | 12 455.00 | 43 931.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 487 428.00 | 259 851.00 | 227 577.00 | 487 428.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 59 797.00 | | 59 797.00 | 59 797.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 213 029.00 | | 213 029.00 | 213 029.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 286 299.00 | | 286 299.00 | 286 299.00 |
CO Grand total (0 to V) | 773 727.00 | 259 851.00 | 513 876.00 | 773 727.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 662.00 | 185 533.00 | | 190 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 026.00 | 22 129.00 | | 26 026.00 |
DL TOTAL (I) | 249 687.00 | 240 662.00 | | 249 687.00 |
DU Loans and Debts from Credit Institutions (3) | 127 761.00 | 62 238.00 | | 127 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 138.00 | 19 076.00 | | 28 138.00 |
DX Trade payables and related accounts | 27 299.00 | 21 284.00 | | 27 299.00 |
DY Tax and social security liabilities | 80 617.00 | 43 101.00 | | 80 617.00 |
EA Other liabilities | 374.00 | 1 644.00 | | 374.00 |
EC TOTAL (IV) | 264 189.00 | 147 342.00 | | 264 189.00 |
EE Grand total (I to V) | 513 876.00 | 388 003.00 | | 513 876.00 |
EI Including equity loans | 28 138.00 | | | 28 138.00 |
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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 | 488 999.00 | | 1 525.00 | 488 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 487 428.00 | |
IO DECREASES Total including other intangible assets | | | 187 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 293 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 987.00 | | | 187 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 982.00 | | 1 525.00 | 294 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 240 021.00 | 22 926.00 | 3 096.00 | 240 021.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 746.00 | 22 926.00 | 3 096.00 | 239 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8C Staff and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8D Social Security and Other Social Organizations | 49 295.00 | 49 295.00 | | 49 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 59 797.00 | 59 797.00 | | 59 797.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 127 761.00 | 97 439.00 | 30 322.00 | 127 761.00 |
VI Group and Associates | 22 388.00 | 22 388.00 | | 22 388.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 576.00 | | | 16 576.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 870.00 | 65 870.00 | 6 000.00 | 71 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 189.00 | 233 867.00 | 30 322.00 | 264 189.00 |
