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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 | 2 880.00 | 2 768.00 | 112.00 | 2 880.00 |
AH Goodwill | 148 900.00 | | 148 900.00 | 148 900.00 |
AR Technical installations, industrial equipment and tools | 36 943.00 | 29 340.00 | 7 603.00 | 36 943.00 |
AT Other tangible assets | 164 658.00 | 84 972.00 | 79 686.00 | 164 658.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 358 391.00 | 117 080.00 | 241 310.00 | 358 391.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 300 232.00 | 11 138.00 | 289 094.00 | 300 232.00 |
BZ Other receivables | 61 346.00 | | 61 346.00 | 61 346.00 |
CD Marketable securities | 479 614.00 | | 479 614.00 | 479 614.00 |
CF Cash and cash equivalents | 93 176.00 | | 93 176.00 | 93 176.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 948 530.00 | 11 138.00 | 937 392.00 | 948 530.00 |
CO Grand total (0 to V) | 1 306 921.00 | 128 218.00 | 1 178 703.00 | 1 306 921.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 876 000.00 | 772 000.00 | | 876 000.00 |
DH Retained earnings | 234.00 | 33 485.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 041.00 | 70 749.00 | | 79 041.00 |
DL TOTAL (I) | 966 275.00 | 887 234.00 | | 966 275.00 |
DU Loans and Debts from Credit Institutions (3) | 19 162.00 | 8 572.00 | | 19 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DX Trade payables and related accounts | 35 799.00 | 32 718.00 | | 35 799.00 |
DY Tax and social security liabilities | 157 062.00 | 178 504.00 | | 157 062.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 212 428.00 | 220 331.00 | | 212 428.00 |
EE Grand total (I to V) | 1 178 703.00 | 1 107 565.00 | | 1 178 703.00 |
EG Accrued income and payables due within one year | 201 261.00 | 217 049.00 | | 201 261.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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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 | 329 165.00 | | 33 439.00 | 329 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 4 213.00 | 358 391.00 | |
IO DECREASES Total including other intangible assets | | | 151 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 213.00 | 201 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 780.00 | | | 151 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 375.00 | | 33 439.00 | 172 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 96 741.00 | 23 128.00 | 2 789.00 | 96 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 960.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 933.00 | 22 168.00 | 2 789.00 | 94 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 138.00 | | | 11 138.00 |
7B Total provisions for depreciation | 11 138.00 | | | 11 138.00 |
7C Grand total | 11 138.00 | | | 11 138.00 |
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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 | 35 799.00 | 35 799.00 | | 35 799.00 |
8C Staff and Related Accounts | 52 987.00 | 52 987.00 | | 52 987.00 |
8D Social Security and Other Social Organizations | 35 240.00 | 35 240.00 | | 35 240.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 286 247.00 | 286 247.00 | | 286 247.00 |
UY Staff and related accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VH Loans with a maturity of more than one year at origin | 19 162.00 | 7 996.00 | 11 166.00 | 19 162.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 410.00 | | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 213.00 | 46 213.00 | | 46 213.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 345.00 | 375 345.00 | | 375 345.00 |
VW VAT | 64 274.00 | 64 274.00 | | 64 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 428.00 | 201 261.00 | 11 166.00 | 212 428.00 |
