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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 | 21 194.00 | 18 394.00 | 2 800.00 | 21 194.00 |
AH Goodwill | 164 500.00 | 83 414.00 | 81 086.00 | 164 500.00 |
AR Technical installations, industrial equipment and tools | 108 983.00 | 108 521.00 | 462.00 | 108 983.00 |
AT Other tangible assets | 860 817.00 | 736 041.00 | 124 776.00 | 860 817.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 1 704 992.00 | 946 370.00 | 758 622.00 | 1 704 992.00 |
BT Goods | 260 927.00 | | 260 927.00 | 260 927.00 |
BX Customers and related accounts | 109 144.00 | | 109 144.00 | 109 144.00 |
BZ Other receivables | 269 801.00 | | 269 801.00 | 269 801.00 |
CD Marketable securities | 417 414.00 | | 417 414.00 | 417 414.00 |
CF Cash and cash equivalents | 1 102 669.00 | | 1 102 669.00 | 1 102 669.00 |
CH Prepaid expenses | 65 230.00 | | 65 230.00 | 65 230.00 |
CJ TOTAL (II) | 2 225 184.00 | | 2 225 184.00 | 2 225 184.00 |
CO Grand total (0 to V) | 3 930 176.00 | 946 370.00 | 2 983 806.00 | 3 930 176.00 |
CU Other investments | 523 598.00 | | 523 598.00 | 523 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 846 055.00 | 1 099 033.00 | | 846 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 089.00 | 367 022.00 | | 303 089.00 |
DL TOTAL (I) | 1 155 744.00 | 1 472 655.00 | | 1 155 744.00 |
DQ Provisions for Expenses | 149 365.00 | 145 468.00 | | 149 365.00 |
DR TOTAL (IV) | 149 365.00 | 145 468.00 | | 149 365.00 |
DU Loans and Debts from Credit Institutions (3) | 995 597.00 | 354 176.00 | | 995 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 417.00 | | | 56 417.00 |
DX Trade payables and related accounts | 404 231.00 | 193 446.00 | | 404 231.00 |
DY Tax and social security liabilities | 132 224.00 | 96 934.00 | | 132 224.00 |
EB Prepaid income (2) | 90 228.00 | 93 253.00 | | 90 228.00 |
EC TOTAL (IV) | 1 678 697.00 | 737 808.00 | | 1 678 697.00 |
EE Grand total (I to V) | 2 983 806.00 | 2 355 931.00 | | 2 983 806.00 |
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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 | 1 675 677.00 | | 29 315.00 | 1 675 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 498.00 | |
I4 DECREASES Grand Total | | | 1 704 992.00 | |
IO DECREASES Total including other intangible assets | | | 185 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 894.00 | | 15 800.00 | 169 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 285.00 | | 13 515.00 | 956 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 498.00 | | | 549 498.00 |
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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 | 887 125.00 | 59 245.00 | | 887 125.00 |
PE DEPRECIATION Total including other intangible assets | 93 837.00 | 7 972.00 | | 93 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 288.00 | 51 274.00 | | 793 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 468.00 | 10 738.00 | 6 841.00 | 145 468.00 |
7C Grand total | 145 468.00 | 10 738.00 | 6 841.00 | 145 468.00 |
UE of which provisions and reversals: - Operating | | 10 738.00 | 6 841.00 | |
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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 | 404 231.00 | 404 231.00 | | 404 231.00 |
8C Staff and Related Accounts | 51 966.00 | 51 966.00 | | 51 966.00 |
8D Social Security and Other Social Organizations | 41 123.00 | 41 123.00 | | 41 123.00 |
8L Deferred income | 90 228.00 | 90 228.00 | | 90 228.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 109 144.00 | 109 144.00 | | 109 144.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 35 163.00 | 35 163.00 | | 35 163.00 |
VC Group and associates | 95 077.00 | 95 077.00 | | 95 077.00 |
VH Loans with a maturity of more than one year at origin | 995 597.00 | 135 513.00 | 860 084.00 | 995 597.00 |
VI Group and Associates | 56 417.00 | 56 417.00 | | 56 417.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 108 579.00 | | | 108 579.00 |
VM Income taxes | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 284.00 | 131 284.00 | | 131 284.00 |
VS Prepaid expenses | 65 230.00 | 65 230.00 | | 65 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 074.00 | 444 174.00 | 25 900.00 | 470 074.00 |
VW VAT | 38 206.00 | 38 206.00 | | 38 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 697.00 | 818 613.00 | 860 084.00 | 1 678 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
