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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 889 550.00 | | 889 550.00 | 889 550.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 5 978.00 | 571.00 | 6 549.00 |
AT Other tangible assets | 130 102.00 | 128 252.00 | 1 851.00 | 130 102.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 043 875.00 | 134 480.00 | 909 394.00 | 1 043 875.00 |
BT Goods | 159 752.00 | | 159 752.00 | 159 752.00 |
BX Customers and related accounts | 53 854.00 | | 53 854.00 | 53 854.00 |
BZ Other receivables | 94 287.00 | | 94 287.00 | 94 287.00 |
CF Cash and cash equivalents | 99 838.00 | | 99 838.00 | 99 838.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 410 043.00 | | 410 043.00 | 410 043.00 |
CO Grand total (0 to V) | 1 453 918.00 | 134 480.00 | 1 319 438.00 | 1 453 918.00 |
CU Other investments | 17 063.00 | | 17 063.00 | 17 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 51 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 858.00 | 648 017.00 | | 544 858.00 |
DH Retained earnings | 54 560.00 | 54 560.00 | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 685.00 | 45 841.00 | | 56 685.00 |
DL TOTAL (I) | 866 104.00 | 809 419.00 | | 866 104.00 |
DU Loans and Debts from Credit Institutions (3) | 282 152.00 | 261 368.00 | | 282 152.00 |
DX Trade payables and related accounts | 118 221.00 | 95 963.00 | | 118 221.00 |
DY Tax and social security liabilities | 52 961.00 | 43 968.00 | | 52 961.00 |
EC TOTAL (IV) | 453 334.00 | 401 300.00 | | 453 334.00 |
EE Grand total (I to V) | 1 319 438.00 | 1 210 718.00 | | 1 319 438.00 |
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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 | 1 043 173.00 | | | 1 043 173.00 |
I3 DECREASES Total Financial Fixed Assets | -702.00 | | 17 423.00 | -702.00 |
I4 DECREASES Grand Total | -702.00 | | 1 043 875.00 | -702.00 |
IO DECREASES Total including other intangible assets | | | 889 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 800.00 | | | 889 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 651.00 | | | 136 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722.00 | | | 16 722.00 |
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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 | 123 168.00 | 11 313.00 | | 123 168.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 10.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 927.00 | 11 303.00 | | 122 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 118 221.00 | 118 221.00 | | 118 221.00 |
8C Staff and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 53 854.00 | 53 854.00 | | 53 854.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 282 152.00 | 79 766.00 | 202 386.00 | 282 152.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 194.00 | | | 29 194.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 821.00 | 92 821.00 | | 92 821.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 613.00 | 150 453.00 | 160.00 | 150 613.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 334.00 | 250 948.00 | 202 386.00 | 453 334.00 |
