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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 | 5 930.00 | 5 875.00 | 55.00 | 5 930.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 423 239.00 | 423 239.00 | | 423 239.00 |
AR Technical installations, industrial equipment and tools | 111 368.00 | 92 972.00 | 18 397.00 | 111 368.00 |
AT Other tangible assets | 274 110.00 | 225 214.00 | 48 897.00 | 274 110.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 227 050.00 | 747 299.00 | 479 751.00 | 1 227 050.00 |
BT Goods | 73 275.00 | | 73 275.00 | 73 275.00 |
BZ Other receivables | 120 910.00 | | 120 910.00 | 120 910.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 74 055.00 | | 74 055.00 | 74 055.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 383 256.00 | | 383 256.00 | 383 256.00 |
CO Grand total (0 to V) | 1 610 306.00 | 747 299.00 | 863 007.00 | 1 610 306.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 148 638.00 | 148 638.00 | | 148 638.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 386 800.00 | 386 800.00 | | 386 800.00 |
DH Retained earnings | -99 820.00 | -57 536.00 | | -99 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 058.00 | -42 283.00 | | -160 058.00 |
DL TOTAL (I) | 288 137.00 | 448 195.00 | | 288 137.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 16 579.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 3 366.00 | | 994.00 |
DX Trade payables and related accounts | 87 584.00 | 182 622.00 | | 87 584.00 |
DY Tax and social security liabilities | 152 748.00 | 114 984.00 | | 152 748.00 |
EA Other liabilities | 13 544.00 | 2 141.00 | | 13 544.00 |
EC TOTAL (IV) | 574 870.00 | 319 692.00 | | 574 870.00 |
EE Grand total (I to V) | 863 007.00 | 767 887.00 | | 863 007.00 |
EG Accrued income and payables due within one year | 254 870.00 | 319 692.00 | | 254 870.00 |
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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 | 1 205 827.00 | | 25 816.00 | 1 205 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 1 227 050.00 | |
IO DECREASES Total including other intangible assets | | | 417 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 808 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 542.00 | | | 417 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 495.00 | | 25 816.00 | 787 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 726 464.00 | 25 429.00 | 4 594.00 | 726 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 1 167.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 756.00 | 24 262.00 | 4 594.00 | 721 756.00 |
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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 | 87 584.00 | 87 584.00 | | 87 584.00 |
8C Staff and Related Accounts | 48 856.00 | 48 856.00 | | 48 856.00 |
8D Social Security and Other Social Organizations | 80 803.00 | 80 803.00 | | 80 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 45 799.00 | 45 799.00 | | 45 799.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 16 579.00 | | | 16 579.00 |
VP Miscellaneous | 22 111.00 | 22 111.00 | | 22 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 089.00 | 23 089.00 | | 23 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 223.00 | 48 223.00 | | 48 223.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 616.00 | 125 926.00 | 690.00 | 126 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 870.00 | 254 870.00 | 320 000.00 | 574 870.00 |
