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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 | 13 472.00 | 8 135.00 | 5 337.00 | 13 472.00 |
AH Goodwill | 592 161.00 | | 592 161.00 | 592 161.00 |
AR Technical installations, industrial equipment and tools | 43 247.00 | 37 428.00 | 5 819.00 | 43 247.00 |
AT Other tangible assets | 244 158.00 | 136 084.00 | 108 074.00 | 244 158.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 898 106.00 | 181 647.00 | 716 459.00 | 898 106.00 |
BT Goods | 193 428.00 | | 193 428.00 | 193 428.00 |
BX Customers and related accounts | 29 337.00 | | 29 337.00 | 29 337.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CD Marketable securities | 222.00 | 34.00 | 188.00 | 222.00 |
CF Cash and cash equivalents | 219 292.00 | | 219 292.00 | 219 292.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 464 525.00 | 34.00 | 464 491.00 | 464 525.00 |
CO Grand total (0 to V) | 1 362 631.00 | 181 681.00 | 1 180 951.00 | 1 362 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 463 866.00 | 542 089.00 | | 463 866.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 498.00 | 21 777.00 | | 52 498.00 |
DL TOTAL (I) | 571 364.00 | 618 866.00 | | 571 364.00 |
DU Loans and Debts from Credit Institutions (3) | 344 609.00 | 395 475.00 | | 344 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 213.00 | 23 833.00 | | 109 213.00 |
DX Trade payables and related accounts | 78 301.00 | 90 164.00 | | 78 301.00 |
DY Tax and social security liabilities | 77 463.00 | 71 481.00 | | 77 463.00 |
EC TOTAL (IV) | 609 587.00 | 580 953.00 | | 609 587.00 |
EE Grand total (I to V) | 1 180 951.00 | 1 199 818.00 | | 1 180 951.00 |
EI Including equity loans | 109 213.00 | | | 109 213.00 |
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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 | 892 599.00 | | 5 507.00 | 892 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | | 898 106.00 | |
IO DECREASES Total including other intangible assets | | | 605 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 633.00 | | | 605 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 897.00 | | 5 507.00 | 281 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | | 5 068.00 |
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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 | 146 558.00 | 35 089.00 | | 146 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | 2 176.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 600.00 | 32 913.00 | | 140 600.00 |
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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 | 78 301.00 | 78 301.00 | | 78 301.00 |
8D Social Security and Other Social Organizations | 77 463.00 | 77 463.00 | | 77 463.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 29 337.00 | 29 337.00 | | 29 337.00 |
UZ Social Security, other social security organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VC Group and associates | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 344 609.00 | 81 703.00 | 262 907.00 | 344 609.00 |
VI Group and Associates | 109 213.00 | 109 213.00 | | 109 213.00 |
VK Loans repaid during the year | 49 802.00 | | | 49 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 651.00 | 51 583.00 | 5 068.00 | 56 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 587.00 | 346 680.00 | 262 907.00 | 609 587.00 |
