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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
AH Goodwill | 188 901.00 | | 188 901.00 | 188 901.00 |
AP Buildings | 40 586.00 | 40 586.00 | | 40 586.00 |
AR Technical installations, industrial equipment and tools | 21 259.00 | 19 840.00 | 1 419.00 | 21 259.00 |
AT Other tangible assets | 103 809.00 | 92 260.00 | 11 549.00 | 103 809.00 |
BH Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BJ TOTAL (I) | 367 211.00 | 156 796.00 | 210 415.00 | 367 211.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 108 143.00 | | 108 143.00 | 108 143.00 |
BZ Other receivables | 13 804.00 | | 13 804.00 | 13 804.00 |
CF Cash and cash equivalents | 241 698.00 | | 241 698.00 | 241 698.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 373 012.00 | | 373 012.00 | 373 012.00 |
CO Grand total (0 to V) | 740 224.00 | 156 796.00 | 583 427.00 | 740 224.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 232 856.00 | | | 232 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 398.00 | | | 75 398.00 |
DL TOTAL (I) | 329 374.00 | | | 329 374.00 |
DU Loans and Debts from Credit Institutions (3) | 50 637.00 | | | 50 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 588.00 | | | 56 588.00 |
DX Trade payables and related accounts | 22 918.00 | | | 22 918.00 |
DY Tax and social security liabilities | 123 911.00 | | | 123 911.00 |
EC TOTAL (IV) | 254 053.00 | | | 254 053.00 |
EE Grand total (I to V) | 583 427.00 | | | 583 427.00 |
EG Accrued income and payables due within one year | 254 053.00 | | | 254 053.00 |
EI Including equity loans | 56 588.00 | | | 56 588.00 |
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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 | 367 067.00 | | 143.00 | 367 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 546.00 | |
I4 DECREASES Grand Total | | | 367 211.00 | |
IO DECREASES Total including other intangible assets | | | 193 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 011.00 | | | 193 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 534.00 | | 118.00 | 165 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 521.00 | | 25.00 | 8 521.00 |
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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 | 144 829.00 | 11 966.00 | | 144 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 718.00 | 11 966.00 | | 140 718.00 |
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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
8C Staff and Related Accounts | 58 750.00 | 58 750.00 | | 58 750.00 |
8D Social Security and Other Social Organizations | 37 644.00 | 37 644.00 | | 37 644.00 |
8E Income Taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 6 426.00 | | 6 426.00 | 6 426.00 |
UX Other trade receivables | 108 143.00 | 108 143.00 | | 108 143.00 |
UZ Social Security, other social security organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 56 587.00 | 56 587.00 | | 56 587.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VN Other taxes, similar payments | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 561.00 | 131 135.00 | 6 426.00 | 137 561.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 053.00 | 254 053.00 | | 254 053.00 |
