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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 836.00 | 21 836.00 | | 21 836.00 |
AF Concessions, Patents and Similar Rights | 66 427.00 | 9 877.00 | 56 550.00 | 66 427.00 |
AH Goodwill | 192 484.00 | | 192 484.00 | 192 484.00 |
AN Land | 12 700.00 | | 12 700.00 | 12 700.00 |
AP Buildings | 145 465.00 | 38 355.00 | 107 111.00 | 145 465.00 |
AT Other tangible assets | 128 181.00 | 104 327.00 | 23 853.00 | 128 181.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 572 472.00 | 174 395.00 | 398 077.00 | 572 472.00 |
BX Customers and related accounts | 51 397.00 | | 51 397.00 | 51 397.00 |
BZ Other receivables | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 725 732.00 | | 725 732.00 | 725 732.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 838 924.00 | | 838 924.00 | 838 924.00 |
CO Grand total (0 to V) | 1 411 397.00 | 174 395.00 | 1 237 002.00 | 1 411 397.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 416 402.00 | | | 416 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 383.00 | | | 115 383.00 |
DL TOTAL (I) | 540 586.00 | | | 540 586.00 |
DU Loans and Debts from Credit Institutions (3) | 134 018.00 | | | 134 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 341.00 | | | 254 341.00 |
DX Trade payables and related accounts | 46 854.00 | | | 46 854.00 |
DY Tax and social security liabilities | 179 740.00 | | | 179 740.00 |
EA Other liabilities | 81 464.00 | | | 81 464.00 |
EC TOTAL (IV) | 696 416.00 | | | 696 416.00 |
EE Grand total (I to V) | 1 237 002.00 | | | 1 237 002.00 |
EG Accrued income and payables due within one year | 591 874.00 | | | 591 874.00 |
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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 | 569 116.00 | 3 356.00 | | 569 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 836.00 | | | 21 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 572 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 836.00 | |
IO DECREASES Total including other intangible assets | | | 258 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 911.00 | | | 258 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 013.00 | 3 333.00 | | 283 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | 23.00 | | 5 357.00 |
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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 | 155 845.00 | 20 996.00 | 2 446.00 | 155 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 836.00 | | | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 132.00 | 20 996.00 | 2 446.00 | 124 132.00 |
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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 | 243 922.00 | 243 922.00 | | 243 922.00 |
8B Suppliers and Related Accounts | 46 854.00 | 46 854.00 | | 46 854.00 |
8C Staff and Related Accounts | 45 466.00 | 45 466.00 | | 45 466.00 |
8D Social Security and Other Social Organizations | 52 728.00 | 52 728.00 | | 52 728.00 |
8E Income Taxes | 41 337.00 | 41 337.00 | | 41 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 464.00 | 81 464.00 | | 81 464.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 51 397.00 | 51 397.00 | | 51 397.00 |
UY Staff and related accounts | -1 843.00 | -1 843.00 | | -1 843.00 |
UZ Social Security, other social security organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
VB VAT | 22 462.00 | 22 462.00 | | 22 462.00 |
VC Group and associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 134 018.00 | 29 475.00 | 104 542.00 | 134 018.00 |
VI Group and Associates | 10 419.00 | 10 419.00 | | 10 419.00 |
VK Loans repaid during the year | 28 645.00 | | | 28 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
VS Prepaid expenses | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 512.00 | 113 192.00 | 2 320.00 | 115 512.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 416.00 | 591 874.00 | 104 542.00 | 696 416.00 |
