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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 | 33 800.00 | 800.00 | 33 000.00 | 33 800.00 |
AH Goodwill | 499 374.00 | | 499 374.00 | 499 374.00 |
AR Technical installations, industrial equipment and tools | 111 230.00 | 56 615.00 | 54 615.00 | 111 230.00 |
AT Other tangible assets | 34 639.00 | 830.00 | 33 809.00 | 34 639.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 709 765.00 | 58 245.00 | 651 519.00 | 709 765.00 |
BL Raw materials, supplies | 8 367.00 | | 8 367.00 | 8 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 867.00 | | 82 867.00 | 82 867.00 |
CD Marketable securities | 55 238.00 | | 55 238.00 | 55 238.00 |
CF Cash and cash equivalents | 41 178.00 | | 41 178.00 | 41 178.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 202 834.00 | | 202 834.00 | 202 834.00 |
CO Grand total (0 to V) | 912 599.00 | 58 245.00 | 854 353.00 | 912 599.00 |
CP Shares due in less than one year | 21 658.00 | | | 21 658.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 404.00 | 26 105.00 | | 28 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | 2 298.00 | | 8 539.00 |
DJ Investment subsidies | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 96 831.00 | 83 404.00 | | 96 831.00 |
DU Loans and Debts from Credit Institutions (3) | 435 541.00 | 419 356.00 | | 435 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 732.00 | 155 736.00 | | 184 732.00 |
DX Trade payables and related accounts | 67 674.00 | 55 606.00 | | 67 674.00 |
DY Tax and social security liabilities | 59 152.00 | 64 278.00 | | 59 152.00 |
EA Other liabilities | 10 423.00 | 5 147.00 | | 10 423.00 |
EC TOTAL (IV) | 757 522.00 | 700 123.00 | | 757 522.00 |
EE Grand total (I to V) | 854 353.00 | 783 526.00 | | 854 353.00 |
EG Accrued income and payables due within one year | 405 052.00 | 369 872.00 | | 405 052.00 |
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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 | 625 867.00 | | 83 898.00 | 625 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 722.00 | |
I4 DECREASES Grand Total | | | 709 765.00 | |
IO DECREASES Total including other intangible assets | | | 533 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 174.00 | | | 533 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 035.00 | | 83 834.00 | 65 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 658.00 | | 64.00 | 27 658.00 |
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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 | 41 831.00 | 16 414.00 | | 41 831.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 031.00 | 16 414.00 | | 41 031.00 |
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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 | 67 674.00 | 67 674.00 | | 67 674.00 |
8C Staff and Related Accounts | 42 537.00 | 42 537.00 | | 42 537.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 21 658.00 | 21 658.00 | | 21 658.00 |
UY Staff and related accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
UZ Social Security, other social security organizations | 25 414.00 | 25 414.00 | | 25 414.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 435 383.00 | 82 913.00 | 352 470.00 | 435 383.00 |
VI Group and Associates | 184 732.00 | 184 732.00 | | 184 732.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 429.00 | | | 30 429.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 029.00 | 33 029.00 | | 33 029.00 |
VS Prepaid expenses | 15 184.00 | 15 184.00 | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 709.00 | 119 709.00 | | 119 709.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 522.00 | 405 052.00 | 352 470.00 | 757 522.00 |
