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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 107 812.00 | | 107 812.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 55 791.00 | 51 115.00 | 4 676.00 | 55 791.00 |
AT Other tangible assets | 136 925.00 | 120 662.00 | 16 263.00 | 136 925.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 327 410.00 | 173 397.00 | 154 013.00 | 327 410.00 |
BL Raw materials, supplies | 16 998.00 | | 16 998.00 | 16 998.00 |
BZ Other receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
CF Cash and cash equivalents | 429 441.00 | | 429 441.00 | 429 441.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 478 022.00 | | 478 022.00 | 478 022.00 |
CO Grand total (0 to V) | 805 432.00 | 173 397.00 | 632 035.00 | 805 432.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 239.00 | 173 945.00 | | 179 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 376.00 | 56 494.00 | | 55 376.00 |
DL TOTAL (I) | 243 415.00 | 239 239.00 | | 243 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 826.00 | 19 306.00 | | 45 826.00 |
DX Trade payables and related accounts | 29 665.00 | 20 541.00 | | 29 665.00 |
DY Tax and social security liabilities | 313 129.00 | 195 111.00 | | 313 129.00 |
EC TOTAL (IV) | 388 620.00 | 234 958.00 | | 388 620.00 |
EE Grand total (I to V) | 632 035.00 | 474 197.00 | | 632 035.00 |
EG Accrued income and payables due within one year | 385 056.00 | 225 284.00 | | 385 056.00 |
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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 | 341 753.00 | | 288.00 | 341 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 262.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 327 410.00 | |
IO DECREASES Total including other intangible assets | | | 109 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 631.00 | 192 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 432.00 | | | 109 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 347.00 | | | 207 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974.00 | | 288.00 | 24 974.00 |
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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 | 178 104.00 | 9 925.00 | 14 631.00 | 178 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 484.00 | 9 925.00 | 14 631.00 | 176 484.00 |
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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 | 9 674.00 | 6 110.00 | 3 564.00 | 9 674.00 |
8B Suppliers and Related Accounts | 29 665.00 | 29 665.00 | | 29 665.00 |
8C Staff and Related Accounts | 299 312.00 | 299 312.00 | | 299 312.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
UZ Social Security, other social security organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 36 152.00 | 36 152.00 | | 36 152.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 557.00 | 31 583.00 | 974.00 | 32 557.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 620.00 | 385 056.00 | 3 564.00 | 388 620.00 |
