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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 4 061.00 | 1 541.00 | 5 602.00 |
AT Other tangible assets | 289 566.00 | 242 376.00 | 47 190.00 | 289 566.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 414 071.00 | 246 788.00 | 167 283.00 | 414 071.00 |
BT Goods | 68 800.00 | 6 527.00 | 62 273.00 | 68 800.00 |
BX Customers and related accounts | 55 353.00 | | 55 353.00 | 55 353.00 |
BZ Other receivables | 124 537.00 | | 124 537.00 | 124 537.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 279 838.00 | | 279 838.00 | 279 838.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 547 745.00 | 6 527.00 | 541 218.00 | 547 745.00 |
CO Grand total (0 to V) | 961 816.00 | 253 315.00 | 708 501.00 | 961 816.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 694.00 | 320 088.00 | | 354 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 359.00 | 34 606.00 | | 108 359.00 |
DL TOTAL (I) | 471 854.00 | 363 494.00 | | 471 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | 54 485.00 | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 473.00 | | |
DX Trade payables and related accounts | 180 872.00 | 97 145.00 | | 180 872.00 |
DY Tax and social security liabilities | 36 389.00 | 34 542.00 | | 36 389.00 |
EC TOTAL (IV) | 236 648.00 | 201 644.00 | | 236 648.00 |
EE Grand total (I to V) | 708 501.00 | 565 139.00 | | 708 501.00 |
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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 | 407 223.00 | | 11 348.00 | 407 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 551.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 414 071.00 | |
IO DECREASES Total including other intangible assets | | | 115 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 351.00 | | | 115 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 825.00 | | 11 344.00 | 283 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 047.00 | | 4.00 | 8 047.00 |
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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 | 228 906.00 | 17 882.00 | | 228 906.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 555.00 | 17 882.00 | | 228 555.00 |
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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 | 180 872.00 | 180 872.00 | | 180 872.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 16 322.00 | 16 322.00 | | 16 322.00 |
UT Other financial assets | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 55 353.00 | 55 353.00 | | 55 353.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VC Group and associates | 101 267.00 | 101 267.00 | | 101 267.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 379.00 | 18 516.00 | 863.00 | 19 379.00 |
VK Loans repaid during the year | 19 897.00 | | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 316.00 | 201 316.00 | | 201 316.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 648.00 | 235 784.00 | 863.00 | 236 648.00 |
