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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 1 899 310.00 | | 1 899 310.00 | 1 899 310.00 |
AP Buildings | 163 211.00 | 105 707.00 | 57 504.00 | 163 211.00 |
AR Technical installations, industrial equipment and tools | 42 088.00 | 39 947.00 | 2 140.00 | 42 088.00 |
AT Other tangible assets | 69 837.00 | 55 574.00 | 14 262.00 | 69 837.00 |
BH Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
BJ TOTAL (I) | 2 193 175.00 | 204 129.00 | 1 989 045.00 | 2 193 175.00 |
BT Goods | 235 271.00 | | 235 271.00 | 235 271.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 78 738.00 | | 78 738.00 | 78 738.00 |
BZ Other receivables | 64 462.00 | | 64 462.00 | 64 462.00 |
CF Cash and cash equivalents | 268 927.00 | | 268 927.00 | 268 927.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 659 458.00 | | 659 458.00 | 659 458.00 |
CO Grand total (0 to V) | 2 852 633.00 | 204 129.00 | 2 648 504.00 | 2 852 633.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 21 763.00 | 18 537.00 | | 21 763.00 |
DG Other reserves | 413 508.00 | 352 204.00 | | 413 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 351.00 | 64 530.00 | | 107 351.00 |
DL TOTAL (I) | 1 542 623.00 | 1 435 271.00 | | 1 542 623.00 |
DN Conditional advances | 306 324.00 | 300 000.00 | | 306 324.00 |
DO TOTAL (II) | 306 324.00 | 300 000.00 | | 306 324.00 |
DU Loans and Debts from Credit Institutions (3) | 383 845.00 | 503 350.00 | | 383 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 343.00 | 190 251.00 | | 125 343.00 |
DX Trade payables and related accounts | 159 434.00 | 146 765.00 | | 159 434.00 |
DY Tax and social security liabilities | 128 852.00 | 117 442.00 | | 128 852.00 |
EA Other liabilities | 2 080.00 | 2 207.00 | | 2 080.00 |
EC TOTAL (IV) | 799 556.00 | 960 017.00 | | 799 556.00 |
EE Grand total (I to V) | 2 648 504.00 | 2 695 289.00 | | 2 648 504.00 |
EG Accrued income and payables due within one year | 625 865.00 | 551 007.00 | | 625 865.00 |
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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 | 2 189 886.00 | | 3 288.00 | 2 189 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 828.00 | |
I4 DECREASES Grand Total | | | 2 193 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 210.00 | | | 1 902 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 848.00 | | 3 288.00 | 271 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 828.00 | | | 15 828.00 |
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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 | 176 755.00 | 27 373.00 | | 176 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 855.00 | 27 373.00 | | 173 855.00 |
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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 | 159 434.00 | 159 434.00 | | 159 434.00 |
8C Staff and Related Accounts | 62 245.00 | 62 245.00 | | 62 245.00 |
8D Social Security and Other Social Organizations | 44 794.00 | 44 794.00 | | 44 794.00 |
8E Income Taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
UX Other trade receivables | 78 738.00 | 78 738.00 | | 78 738.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 383 845.00 | 210 154.00 | 173 690.00 | 383 845.00 |
VI Group and Associates | 125 343.00 | 125 343.00 | | 125 343.00 |
VK Loans repaid during the year | 116 869.00 | | | 116 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 355.00 | 48 355.00 | | 48 355.00 |
VS Prepaid expenses | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 314.00 | 154 516.00 | 15 797.00 | 170 314.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 556.00 | 625 865.00 | 173 690.00 | 799 556.00 |
