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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 2 750 000.00 | 487 440.00 | 2 262 560.00 | 2 750 000.00 |
AT Other tangible assets | 237 933.00 | 211 552.00 | 26 381.00 | 237 933.00 |
BH Other financial assets | 53 804.00 | | 53 804.00 | 53 804.00 |
BJ TOTAL (I) | 3 045 727.00 | 702 982.00 | 2 342 745.00 | 3 045 727.00 |
BT Goods | 245 500.00 | | 245 500.00 | 245 500.00 |
BX Customers and related accounts | 22 093.00 | | 22 093.00 | 22 093.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 328 068.00 | | 328 068.00 | 328 068.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 626 255.00 | | 626 255.00 | 626 255.00 |
CO Grand total (0 to V) | 3 671 983.00 | 702 982.00 | 2 969 000.00 | 3 671 983.00 |
CP Shares due in less than one year | 53 804.00 | | | 53 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 500 858.00 | 361 678.00 | | 500 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 441.00 | 139 180.00 | | 153 441.00 |
DL TOTAL (I) | 681 360.00 | 527 918.00 | | 681 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 626.00 | 1 443 248.00 | | 1 362 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 558.00 | 573 430.00 | | 543 558.00 |
DX Trade payables and related accounts | 238 035.00 | 325 920.00 | | 238 035.00 |
DY Tax and social security liabilities | 55 632.00 | 104 083.00 | | 55 632.00 |
EA Other liabilities | 87 790.00 | 33 759.00 | | 87 790.00 |
EC TOTAL (IV) | 2 287 641.00 | 2 480 439.00 | | 2 287 641.00 |
EE Grand total (I to V) | 2 969 000.00 | 3 008 357.00 | | 2 969 000.00 |
EG Accrued income and payables due within one year | 1 055 949.00 | 1 127 708.00 | | 1 055 949.00 |
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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 | 3 043 910.00 | | 1 817.00 | 3 043 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 804.00 | |
I4 DECREASES Grand Total | | | 3 045 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 990.00 | | | 2 753 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 116.00 | | 1 817.00 | 236 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 804.00 | | | 53 804.00 |
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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 | 198 309.00 | 17 233.00 | | 198 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 567.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 886.00 | 16 666.00 | | 194 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 487 440.00 | | | 487 440.00 |
7B Total provisions for depreciation | 487 440.00 | | | 487 440.00 |
7C Grand total | 487 440.00 | | | 487 440.00 |
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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 | 238 035.00 | 238 035.00 | | 238 035.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 790.00 | 87 790.00 | | 87 790.00 |
UT Other financial assets | 53 804.00 | 53 804.00 | | 53 804.00 |
UX Other trade receivables | 22 093.00 | 22 093.00 | | 22 093.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 1 361 065.00 | 129 373.00 | 712 953.00 | 1 361 065.00 |
VI Group and Associates | 543 558.00 | 543 558.00 | | 543 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 897.00 | 13 897.00 | | 13 897.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 492.00 | 106 492.00 | | 106 492.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 641.00 | 1 055 949.00 | 712 953.00 | 2 287 641.00 |
