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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 | 69 393.00 | 33 067.00 | 36 326.00 | 69 393.00 |
AH Goodwill | 1 081 707.00 | | 1 081 707.00 | 1 081 707.00 |
AR Technical installations, industrial equipment and tools | 150 210.00 | 134 666.00 | 15 544.00 | 150 210.00 |
AT Other tangible assets | 80 388.00 | 71 269.00 | 9 119.00 | 80 388.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 382 113.00 | 239 002.00 | 1 143 111.00 | 1 382 113.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 79 788.00 | | 79 788.00 | 79 788.00 |
CF Cash and cash equivalents | 81 415.00 | | 81 415.00 | 81 415.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 179 673.00 | | 179 673.00 | 179 673.00 |
CO Grand total (0 to V) | 1 561 787.00 | 239 002.00 | 1 322 785.00 | 1 561 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 394 079.00 | | | 394 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | | | 45 310.00 |
DL TOTAL (I) | 494 388.00 | | | 494 388.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 644 313.00 | | | 644 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | | | 3 762.00 |
DX Trade payables and related accounts | 84 374.00 | | | 84 374.00 |
DY Tax and social security liabilities | 77 955.00 | | | 77 955.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 813 397.00 | | | 813 397.00 |
EE Grand total (I to V) | 1 322 785.00 | | | 1 322 785.00 |
EG Accrued income and payables due within one year | 424 439.00 | | | 424 439.00 |
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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 | 1 373 702.00 | | 8 411.00 | 1 373 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 1 382 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 100.00 | | | 1 151 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 187.00 | | 8 411.00 | 222 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 217 235.00 | 21 767.00 | | 217 235.00 |
PE DEPRECIATION Total including other intangible assets | 27 511.00 | 5 556.00 | | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 724.00 | 16 212.00 | | 189 724.00 |
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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 | 84 374.00 | 84 374.00 | | 84 374.00 |
8C Staff and Related Accounts | 59 280.00 | 59 280.00 | | 59 280.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 524 313.00 | 135 356.00 | 388 957.00 | 524 313.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 64 167.00 | | | 64 167.00 |
VM Income taxes | 8 094.00 | 8 094.00 | | 8 094.00 |
VN Other taxes, similar payments | 29 904.00 | 29 904.00 | | 29 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 633.00 | 83 218.00 | 415.00 | 83 633.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 397.00 | 424 439.00 | 388 957.00 | 813 397.00 |
