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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 | 55 000.00 | 16 667.00 | 38 333.00 | 55 000.00 |
AH Goodwill | 132 075.00 | | 132 075.00 | 132 075.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 4 566.00 | 1 714.00 | 6 280.00 |
AT Other tangible assets | 56 583.00 | 32 210.00 | 24 373.00 | 56 583.00 |
BB Receivables related to investments | 43 028.00 | | 43 028.00 | 43 028.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 307 704.00 | 53 442.00 | 254 262.00 | 307 704.00 |
BR Intermediate and finished products | 6 101.00 | | 6 101.00 | 6 101.00 |
BT Goods | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 534 300.00 | | 534 300.00 | 534 300.00 |
BZ Other receivables | 345 737.00 | | 345 737.00 | 345 737.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 454 187.00 | | 454 187.00 | 454 187.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 374 140.00 | | 1 374 140.00 | 1 374 140.00 |
CO Grand total (0 to V) | 1 681 844.00 | 53 442.00 | 1 628 402.00 | 1 681 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 217.00 | 301 997.00 | | 374 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 134.00 | 72 220.00 | | 137 134.00 |
DL TOTAL (I) | 566 352.00 | 429 217.00 | | 566 352.00 |
DU Loans and Debts from Credit Institutions (3) | 357 227.00 | 61 891.00 | | 357 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 347.00 | 51 638.00 | | 40 347.00 |
DX Trade payables and related accounts | 368 989.00 | 366 451.00 | | 368 989.00 |
DY Tax and social security liabilities | 114 857.00 | 142 606.00 | | 114 857.00 |
EA Other liabilities | 30 964.00 | 6 337.00 | | 30 964.00 |
EB Prepaid income (2) | 149 666.00 | 64 666.00 | | 149 666.00 |
EC TOTAL (IV) | 1 062 050.00 | 693 589.00 | | 1 062 050.00 |
EE Grand total (I to V) | 1 628 402.00 | 1 122 806.00 | | 1 628 402.00 |
EI Including equity loans | 40 347.00 | | | 40 347.00 |
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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 | 290 977.00 | | 19 127.00 | 290 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 766.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 307 704.00 | |
IO DECREASES Total including other intangible assets | | | 190 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 62 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 075.00 | | | 190 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 136.00 | | 19 127.00 | 46 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 766.00 | | | 54 766.00 |
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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 | 28 617.00 | 25 936.00 | 1 111.00 | 28 617.00 |
PE DEPRECIATION Total including other intangible assets | | 16 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 617.00 | 9 269.00 | 1 111.00 | 28 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 368 989.00 | 368 989.00 | | 368 989.00 |
8C Staff and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8E Income Taxes | 25 537.00 | 25 537.00 | | 25 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 964.00 | 30 964.00 | | 30 964.00 |
8L Deferred income | 149 666.00 | 149 666.00 | | 149 666.00 |
UL Receivables related to investments | 43 028.00 | 43 028.00 | | 43 028.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 534 300.00 | 534 300.00 | | 534 300.00 |
UY Staff and related accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
UZ Social Security, other social security organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 63 432.00 | 63 432.00 | | 63 432.00 |
VC Group and associates | 260 085.00 | 260 085.00 | | 260 085.00 |
VG Loans with a maturity of up to one year at origin | 10 298.00 | 10 298.00 | | 10 298.00 |
VH Loans with a maturity of more than one year at origin | 346 929.00 | 306 925.00 | 28 547.00 | 346 929.00 |
VI Group and Associates | 40 347.00 | 40 347.00 | | 40 347.00 |
VK Loans repaid during the year | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 960.00 | 928 264.00 | 9 696.00 | 937 960.00 |
VW VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 050.00 | 1 022 046.00 | 28 547.00 | 1 062 050.00 |
