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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 | 13 318.00 | 9 629.00 | 3 689.00 | 13 318.00 |
AH Goodwill | 283 381.00 | | 283 381.00 | 283 381.00 |
AR Technical installations, industrial equipment and tools | 73 127.00 | 35 840.00 | 37 286.00 | 73 127.00 |
AT Other tangible assets | 427 059.00 | 257 510.00 | 169 549.00 | 427 059.00 |
AX Advances and down payments | 9 552.00 | | 9 552.00 | 9 552.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 806 436.00 | 302 979.00 | 503 457.00 | 806 436.00 |
BL Raw materials, supplies | 39 458.00 | | 39 458.00 | 39 458.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CD Marketable securities | 303 698.00 | | 303 698.00 | 303 698.00 |
CF Cash and cash equivalents | 366 609.00 | | 366 609.00 | 366 609.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 728 891.00 | | 728 891.00 | 728 891.00 |
CO Grand total (0 to V) | 1 535 327.00 | 302 979.00 | 1 232 348.00 | 1 535 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | 6 540.00 | | 43 010.00 |
DH Retained earnings | 84 305.00 | 397.00 | | 84 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 223.00 | 188 108.00 | | 356 223.00 |
DL TOTAL (I) | 913 638.00 | 625 145.00 | | 913 638.00 |
DU Loans and Debts from Credit Institutions (3) | 31 220.00 | 71 504.00 | | 31 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 006.00 | 46.00 | | 41 006.00 |
DX Trade payables and related accounts | 6 368.00 | 2 558.00 | | 6 368.00 |
DY Tax and social security liabilities | 232 028.00 | 217 598.00 | | 232 028.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | | | 1 689.00 |
EA Other liabilities | 6 400.00 | 3 200.00 | | 6 400.00 |
EC TOTAL (IV) | 318 710.00 | 294 906.00 | | 318 710.00 |
EE Grand total (I to V) | 1 232 348.00 | 920 051.00 | | 1 232 348.00 |
EI Including equity loans | 41 006.00 | | | 41 006.00 |
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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 | 764 034.00 | | 94 296.00 | 764 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | 51 894.00 | 806 436.00 | |
IO DECREASES Total including other intangible assets | | | 296 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 894.00 | 509 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 011.00 | | 3 689.00 | 293 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 024.00 | | 90 607.00 | 471 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 102.00 | |
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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 | 285 467.00 | 68 554.00 | 51 041.00 | 285 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 838.00 | 68 554.00 | 51 041.00 | 275 838.00 |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8C Staff and Related Accounts | 17 459.00 | 17 459.00 | | 17 459.00 |
8D Social Security and Other Social Organizations | 129 826.00 | 129 826.00 | | 129 826.00 |
8E Income Taxes | 74 156.00 | 74 156.00 | | 74 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 15 113.00 | | 15 113.00 | 15 113.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 31 220.00 | 12 068.00 | 19 152.00 | 31 220.00 |
VI Group and Associates | 41 006.00 | 41 006.00 | | 41 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 126.00 | | 19 126.00 | 19 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 710.00 | 299 558.00 | | 318 710.00 |
