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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AH Goodwill | 219 970.00 | | 219 970.00 | 219 970.00 |
AR Technical installations, industrial equipment and tools | 54 413.00 | 48 293.00 | 6 120.00 | 54 413.00 |
AT Other tangible assets | 1 144 253.00 | 833 688.00 | 310 564.00 | 1 144 253.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 425 323.00 | 888 141.00 | 537 182.00 | 1 425 323.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 144 808.00 | | 144 808.00 | 144 808.00 |
BZ Other receivables | 27 627.00 | 1 653.00 | 25 974.00 | 27 627.00 |
CF Cash and cash equivalents | 396 216.00 | | 396 216.00 | 396 216.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 585 527.00 | 1 653.00 | 583 874.00 | 585 527.00 |
CO Grand total (0 to V) | 2 010 851.00 | 889 794.00 | 1 121 057.00 | 2 010 851.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 462 902.00 | | | 462 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 845.00 | | | 83 845.00 |
DL TOTAL (I) | 586 347.00 | | | 586 347.00 |
DU Loans and Debts from Credit Institutions (3) | 159 814.00 | | | 159 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 269.00 | | | 24 269.00 |
DX Trade payables and related accounts | 54 891.00 | | | 54 891.00 |
DY Tax and social security liabilities | 295 734.00 | | | 295 734.00 |
EC TOTAL (IV) | 534 709.00 | | | 534 709.00 |
EE Grand total (I to V) | 1 121 057.00 | | | 1 121 057.00 |
EG Accrued income and payables due within one year | 463 894.00 | | | 463 894.00 |
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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 | 1 356 718.00 | | 87 807.00 | 1 356 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | 19 202.00 | | 1 425 324.00 | 19 202.00 |
IO DECREASES Total including other intangible assets | 1 581.00 | | 226 130.00 | 1 581.00 |
IY DECREASES Total Tangible Fixed Assets | 17 621.00 | | 1 198 667.00 | 17 621.00 |
KD ACQUISITIONS Total including other intangible assets | 227 711.00 | | | 227 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 480.00 | | 87 807.00 | 1 128 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 801 018.00 | 106 325.00 | 19 202.00 | 801 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | 1 581.00 | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 278.00 | 106 325.00 | 17 621.00 | 793 278.00 |
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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 | 54 891.00 | 54 891.00 | | 54 891.00 |
8D Social Security and Other Social Organizations | 295 735.00 | 295 735.00 | | 295 735.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 144 808.00 | 144 808.00 | | 144 808.00 |
UZ Social Security, other social security organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 159 814.00 | 88 999.00 | 70 815.00 | 159 814.00 |
VI Group and Associates | 24 269.00 | 24 269.00 | | 24 269.00 |
VJ Loans taken out during the year | 52 359.00 | | | 52 359.00 |
VP Miscellaneous | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 16 736.00 | 16 736.00 | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 298.00 | 189 172.00 | 126.00 | 189 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 710.00 | 463 895.00 | 70 815.00 | 534 710.00 |
