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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 557 326.00 | | 557 326.00 | 557 326.00 |
AP Buildings | 34 873.00 | 33 729.00 | 1 144.00 | 34 873.00 |
AR Technical installations, industrial equipment and tools | 238 100.00 | 188 346.00 | 49 754.00 | 238 100.00 |
AT Other tangible assets | 171 436.00 | 158 393.00 | 13 043.00 | 171 436.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 1 005 931.00 | 382 059.00 | 623 872.00 | 1 005 931.00 |
BL Raw materials, supplies | 14 884.00 | | 14 884.00 | 14 884.00 |
BT Goods | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 14 942.00 | | 14 942.00 | 14 942.00 |
CF Cash and cash equivalents | 284 856.00 | | 284 856.00 | 284 856.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 323 580.00 | | 323 580.00 | 323 580.00 |
CO Grand total (0 to V) | 1 329 511.00 | 382 059.00 | 947 452.00 | 1 329 511.00 |
CP Shares due in less than one year | 2 606.00 | | | 2 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 544 728.00 | 444 995.00 | | 544 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 99 733.00 | | 1 064.00 |
DL TOTAL (I) | 622 792.00 | 621 728.00 | | 622 792.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 843.00 | 119 018.00 | | 39 843.00 |
DX Trade payables and related accounts | 76 893.00 | 63 309.00 | | 76 893.00 |
DY Tax and social security liabilities | 180 615.00 | 151 187.00 | | 180 615.00 |
EA Other liabilities | 7 309.00 | 20 046.00 | | 7 309.00 |
EC TOTAL (IV) | 304 660.00 | 360 314.00 | | 304 660.00 |
EE Grand total (I to V) | 947 452.00 | 982 042.00 | | 947 452.00 |
EG Accrued income and payables due within one year | 304 660.00 | 360 314.00 | | 304 660.00 |
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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 | 1 034 871.00 | | 17 470.00 | 1 034 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 46 410.00 | 1 005 931.00 | |
IO DECREASES Total including other intangible assets | | | 558 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 410.00 | 444 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 916.00 | | | 558 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 349.00 | | 17 470.00 | 473 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 397 570.00 | 29 994.00 | 45 505.00 | 397 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 980.00 | 29 994.00 | 45 505.00 | 395 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 76 893.00 | 76 893.00 | | 76 893.00 |
8C Staff and Related Accounts | 96 009.00 | 96 009.00 | | 96 009.00 |
8D Social Security and Other Social Organizations | 71 444.00 | 71 444.00 | | 71 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
UZ Social Security, other social security organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VI Group and Associates | 39 843.00 | 39 843.00 | | 39 843.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 324.00 | 21 324.00 | | 21 324.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 660.00 | 304 660.00 | | 304 660.00 |
