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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 1 206.00 | 68.00 | 1 274.00 |
AT Other tangible assets | 120 599.00 | 114 568.00 | 6 031.00 | 120 599.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 834 252.00 | 117 478.00 | 716 774.00 | 834 252.00 |
BT Goods | 86 565.00 | | 86 565.00 | 86 565.00 |
BX Customers and related accounts | 17 841.00 | | 17 841.00 | 17 841.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 158 018.00 | | 158 018.00 | 158 018.00 |
CO Grand total (0 to V) | 992 270.00 | 117 478.00 | 874 792.00 | 992 270.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 542.00 | 286 010.00 | | 357 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 443.00 | 71 531.00 | | 76 443.00 |
DL TOTAL (I) | 543 985.00 | 467 542.00 | | 543 985.00 |
DU Loans and Debts from Credit Institutions (3) | 102 046.00 | 150 149.00 | | 102 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 019.00 | 153 586.00 | | 122 019.00 |
DX Trade payables and related accounts | 69 783.00 | 77 035.00 | | 69 783.00 |
DY Tax and social security liabilities | 36 878.00 | 23 304.00 | | 36 878.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 330 807.00 | 404 074.00 | | 330 807.00 |
EE Grand total (I to V) | 874 792.00 | 871 616.00 | | 874 792.00 |
EG Accrued income and payables due within one year | 277 068.00 | 302 028.00 | | 277 068.00 |
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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 | 832 490.00 | | 1 767.00 | 832 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 5.00 | 834 252.00 | |
IO DECREASES Total including other intangible assets | | | 710 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 121 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 704.00 | | | 710 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 111.00 | | 1 767.00 | 120 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 115 921.00 | 1 562.00 | 5.00 | 115 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 217.00 | 1 562.00 | 5.00 | 114 217.00 |
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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 | 69 783.00 | 69 783.00 | | 69 783.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 841.00 | 17 841.00 | | 17 841.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 102 046.00 | 48 307.00 | 53 739.00 | 102 046.00 |
VI Group and Associates | 122 019.00 | 122 019.00 | | 122 019.00 |
VK Loans repaid during the year | 48 103.00 | | | 48 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 234.00 | 54 074.00 | 160.00 | 54 234.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 807.00 | 277 068.00 | 53 739.00 | 330 807.00 |
