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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 23 264.00 | 17 206.00 | 6 057.00 | 23 264.00 |
AT Other tangible assets | 37 515.00 | 29 011.00 | 8 504.00 | 37 515.00 |
BB Receivables related to investments | 12 694.00 | | 12 694.00 | 12 694.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 260 039.00 | 47 018.00 | 213 021.00 | 260 039.00 |
BL Raw materials, supplies | 21 275.00 | | 21 275.00 | 21 275.00 |
BX Customers and related accounts | 247 044.00 | | 247 044.00 | 247 044.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 331 416.00 | | 331 416.00 | 331 416.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 636 314.00 | | 636 314.00 | 636 314.00 |
CO Grand total (0 to V) | 896 353.00 | 47 018.00 | 849 335.00 | 896 353.00 |
CS Evaluated investments - equity method | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 292.00 | 327 006.00 | | 146 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 111 664.00 | | 47 923.00 |
DL TOTAL (I) | 244 978.00 | 447 055.00 | | 244 978.00 |
DU Loans and Debts from Credit Institutions (3) | 167 950.00 | 197 301.00 | | 167 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 251.00 | 60 999.00 | | 240 251.00 |
DX Trade payables and related accounts | 68 097.00 | 68 676.00 | | 68 097.00 |
DY Tax and social security liabilities | 120 537.00 | 168 539.00 | | 120 537.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 6 080.00 | 6 632.00 | | 6 080.00 |
EC TOTAL (IV) | 604 357.00 | 502 150.00 | | 604 357.00 |
EE Grand total (I to V) | 849 335.00 | 949 205.00 | | 849 335.00 |
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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 | 251 915.00 | | 10 310.00 | 251 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 186.00 | 18 958.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 260 039.00 | |
IO DECREASES Total including other intangible assets | | | 180 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 300.00 | | | 180 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 095.00 | | 6 685.00 | 54 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | 3 625.00 | 17 520.00 |
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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 | 40 899.00 | 6 118.00 | | 40 899.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 099.00 | 6 118.00 | | 40 099.00 |
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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 | 68 097.00 | 68 097.00 | | 68 097.00 |
8C Staff and Related Accounts | 33 716.00 | 33 716.00 | | 33 716.00 |
8D Social Security and Other Social Organizations | 55 045.00 | 55 045.00 | | 55 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
UL Receivables related to investments | 12 694.00 | | 12 694.00 | 12 694.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 247 044.00 | 247 044.00 | | 247 044.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 167 379.00 | 44 867.00 | 122 512.00 | 167 379.00 |
VI Group and Associates | 240 251.00 | 240 251.00 | | 240 251.00 |
VK Loans repaid during the year | 29 629.00 | | | 29 629.00 |
VM Income taxes | 23 853.00 | 23 853.00 | | 23 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 617.00 | 283 623.00 | 16 994.00 | 300 617.00 |
VW VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 357.00 | 481 844.00 | 122 512.00 | 604 357.00 |
