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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 78 164.00 | 72 507.00 | 5 657.00 | 78 164.00 |
AT Other tangible assets | 624 365.00 | 592 290.00 | 32 075.00 | 624 365.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 790 612.00 | 666 197.00 | 124 415.00 | 790 612.00 |
BT Goods | 19 053.00 | | 19 053.00 | 19 053.00 |
BZ Other receivables | 407 728.00 | | 407 728.00 | 407 728.00 |
CF Cash and cash equivalents | 366 090.00 | | 366 090.00 | 366 090.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 793 947.00 | | 793 947.00 | 793 947.00 |
CO Grand total (0 to V) | 1 584 559.00 | 666 197.00 | 918 363.00 | 1 584 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 744.00 | 33 744.00 | | 33 744.00 |
DH Retained earnings | 143 719.00 | 87 751.00 | | 143 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 888.00 | 55 968.00 | | 114 888.00 |
DL TOTAL (I) | 333 051.00 | 218 162.00 | | 333 051.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 43 537.00 | 23 828.00 | | 43 537.00 |
DY Tax and social security liabilities | 62 173.00 | 69 717.00 | | 62 173.00 |
EA Other liabilities | 139 602.00 | 142 189.00 | | 139 602.00 |
EC TOTAL (IV) | 585 312.00 | 575 733.00 | | 585 312.00 |
EE Grand total (I to V) | 918 363.00 | 793 896.00 | | 918 363.00 |
EG Accrued income and payables due within one year | 245 312.00 | 575 733.00 | | 245 312.00 |
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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 | 774 666.00 | | 15 946.00 | 774 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | | 790 612.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 582.00 | | 15 946.00 | 686 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 658 109.00 | 8 087.00 | | 658 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 709.00 | 8 087.00 | | 656 709.00 |
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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 | 43 537.00 | 43 537.00 | | 43 537.00 |
8C Staff and Related Accounts | 43 698.00 | 43 698.00 | | 43 698.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 602.00 | 139 602.00 | | 139 602.00 |
UT Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 378 575.00 | 378 575.00 | | 378 575.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 340 000.00 | 340 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VP Miscellaneous | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 886.00 | 408 804.00 | 18 082.00 | 426 886.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 312.00 | 245 312.00 | 340 000.00 | 585 312.00 |
