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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 815 283.00 | | 815 283.00 | 815 283.00 |
AP Buildings | 194 788.00 | 194 788.00 | | 194 788.00 |
AR Technical installations, industrial equipment and tools | 27 023.00 | 23 234.00 | 3 788.00 | 27 023.00 |
AT Other tangible assets | 147 855.00 | 113 332.00 | 34 523.00 | 147 855.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 192 075.00 | 331 580.00 | 860 494.00 | 1 192 075.00 |
BT Goods | 191 984.00 | | 191 984.00 | 191 984.00 |
BX Customers and related accounts | 20 490.00 | | 20 490.00 | 20 490.00 |
BZ Other receivables | 94 529.00 | | 94 529.00 | 94 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 616.00 | | 262 616.00 | 262 616.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 575 989.00 | | 575 989.00 | 575 989.00 |
CO Grand total (0 to V) | 1 768 064.00 | 331 580.00 | 1 436 483.00 | 1 768 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 36 481.00 | 30 971.00 | | 36 481.00 |
DG Other reserves | 185 093.00 | 160 388.00 | | 185 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 918.00 | 110 215.00 | | 134 918.00 |
DL TOTAL (I) | 1 176 494.00 | 1 121 575.00 | | 1 176 494.00 |
DU Loans and Debts from Credit Institutions (3) | 21 331.00 | 31 882.00 | | 21 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 032.00 | 2 869.00 | | 17 032.00 |
DX Trade payables and related accounts | 152 634.00 | 156 087.00 | | 152 634.00 |
DY Tax and social security liabilities | 66 268.00 | 52 839.00 | | 66 268.00 |
EA Other liabilities | 2 723.00 | 95 473.00 | | 2 723.00 |
EC TOTAL (IV) | 259 989.00 | 339 152.00 | | 259 989.00 |
EE Grand total (I to V) | 1 436 483.00 | 1 460 728.00 | | 1 436 483.00 |
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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 | 1 182 976.00 | | 14 699.00 | 1 182 976.00 |
I3 DECREASES Total Financial Fixed Assets | 5 600.00 | | 6 900.00 | 5 600.00 |
I4 DECREASES Grand Total | 5 600.00 | | 1 192 075.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 815 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 508.00 | | | 815 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 968.00 | | 14 699.00 | 354 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 319 677.00 | 11 904.00 | | 319 677.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 452.00 | 11 904.00 | | 319 452.00 |
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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 | 152 634.00 | 152 634.00 | | 152 634.00 |
8C Staff and Related Accounts | 23 605.00 | 23 605.00 | | 23 605.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8E Income Taxes | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 20 491.00 | 20 491.00 | | 20 491.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VC Group and associates | 82 813.00 | 82 813.00 | | 82 813.00 |
VH Loans with a maturity of more than one year at origin | 21 331.00 | 10 624.00 | 10 707.00 | 21 331.00 |
VI Group and Associates | 17 033.00 | 17 033.00 | | 17 033.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 6 369.00 | 6 369.00 | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 289.00 | 121 389.00 | 6 900.00 | 128 289.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 989.00 | 249 282.00 | 10 707.00 | 259 989.00 |
