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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 | 2 386.00 | 931.00 | 1 455.00 | 2 386.00 |
AH Goodwill | 101 112.00 | | 101 112.00 | 101 112.00 |
AR Technical installations, industrial equipment and tools | 22 826.00 | 22 676.00 | 150.00 | 22 826.00 |
AT Other tangible assets | 314 359.00 | 252 760.00 | 61 599.00 | 314 359.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 444 437.00 | 276 367.00 | 168 070.00 | 444 437.00 |
BX Customers and related accounts | 62 357.00 | | 62 357.00 | 62 357.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 658.00 | | 148 658.00 | 148 658.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 226 179.00 | | 226 179.00 | 226 179.00 |
CO Grand total (0 to V) | 670 615.00 | 276 367.00 | 394 248.00 | 670 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 213 956.00 | 214 878.00 | | 213 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | -922.00 | | 5 656.00 |
DL TOTAL (I) | 227 997.00 | 222 341.00 | | 227 997.00 |
DU Loans and Debts from Credit Institutions (3) | 52 251.00 | 69 314.00 | | 52 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 653.00 | 15 580.00 | | 15 653.00 |
DX Trade payables and related accounts | 21 222.00 | 24 280.00 | | 21 222.00 |
DY Tax and social security liabilities | 47 471.00 | 48 750.00 | | 47 471.00 |
EA Other liabilities | 29 655.00 | 24 331.00 | | 29 655.00 |
EC TOTAL (IV) | 166 252.00 | 182 255.00 | | 166 252.00 |
EE Grand total (I to V) | 394 248.00 | 404 596.00 | | 394 248.00 |
EG Accrued income and payables due within one year | 142 100.00 | 140 873.00 | | 142 100.00 |
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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 | 474 101.00 | | 16 127.00 | 474 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | 45 791.00 | 444 437.00 | |
IO DECREASES Total including other intangible assets | | | 103 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 791.00 | 337 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 658.00 | | 1 840.00 | 101 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 689.00 | | 14 287.00 | 368 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 282 458.00 | 39 700.00 | 45 791.00 | 282 458.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 385.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 912.00 | 39 315.00 | 45 791.00 | 281 912.00 |
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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 | 21 222.00 | 21 222.00 | | 21 222.00 |
8C Staff and Related Accounts | 18 492.00 | 18 492.00 | | 18 492.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 655.00 | 29 655.00 | | 29 655.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 62 357.00 | 62 357.00 | | 62 357.00 |
UZ Social Security, other social security organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 52 251.00 | 28 099.00 | 21 390.00 | 52 251.00 |
VI Group and Associates | 15 653.00 | 15 653.00 | | 15 653.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 28 463.00 | | | 28 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 401.00 | 80 401.00 | | 80 401.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 252.00 | 142 100.00 | 21 390.00 | 166 252.00 |
