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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
AR Technical installations, industrial equipment and tools | 20 388.00 | 15 378.00 | 5 010.00 | 20 388.00 |
AT Other tangible assets | 287 596.00 | 166 109.00 | 121 487.00 | 287 596.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 1 361 247.00 | 188 820.00 | 1 172 427.00 | 1 361 247.00 |
BT Goods | 159 672.00 | | 159 672.00 | 159 672.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 88 016.00 | | 88 016.00 | 88 016.00 |
CH Prepaid expenses | -2 087.00 | | -2 087.00 | -2 087.00 |
CJ TOTAL (II) | 286 062.00 | | 286 062.00 | 286 062.00 |
CO Grand total (0 to V) | 1 647 309.00 | 188 820.00 | 1 458 489.00 | 1 647 309.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 456 610.00 | 357 343.00 | | 456 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 860.00 | 128 268.00 | | 136 860.00 |
DL TOTAL (I) | 1 034 571.00 | 926 710.00 | | 1 034 571.00 |
DU Loans and Debts from Credit Institutions (3) | 83 824.00 | 223 256.00 | | 83 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 592.00 | 27 279.00 | | 23 592.00 |
DX Trade payables and related accounts | 264 379.00 | 181 541.00 | | 264 379.00 |
DY Tax and social security liabilities | 52 124.00 | 47 622.00 | | 52 124.00 |
EC TOTAL (IV) | 423 918.00 | 479 697.00 | | 423 918.00 |
EE Grand total (I to V) | 1 458 489.00 | 1 406 408.00 | | 1 458 489.00 |
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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 | 1 352 338.00 | | 8 909.00 | 1 352 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | | 1 361 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 334.00 | | | 1 050 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 994.00 | | 7 991.00 | 299 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | 918.00 | 2 011.00 |
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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 | 159 041.00 | 29 779.00 | | 159 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 708.00 | 29 779.00 | | 151 708.00 |
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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 | 264 379.00 | 264 379.00 | | 264 379.00 |
8C Staff and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 83 824.00 | 52 793.00 | 31 031.00 | 83 824.00 |
VI Group and Associates | 23 592.00 | | 23 592.00 | 23 592.00 |
VJ Loans taken out during the year | 7 363.00 | | | 7 363.00 |
VK Loans repaid during the year | 146 795.00 | | | 146 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | -2 087.00 | -2 087.00 | | -2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 823.00 | 38 375.00 | 2 449.00 | 40 823.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 918.00 | 369 295.00 | 54 623.00 | 423 918.00 |
