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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 1 832.00 | 2 344.00 | 4 177.00 |
AT Other tangible assets | 255 502.00 | 152 022.00 | 103 480.00 | 255 502.00 |
BJ TOTAL (I) | 1 251 359.00 | 158 224.00 | 1 093 135.00 | 1 251 359.00 |
BT Goods | 192 299.00 | | 192 299.00 | 192 299.00 |
BX Customers and related accounts | 39 131.00 | | 39 131.00 | 39 131.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CF Cash and cash equivalents | 199 842.00 | | 199 842.00 | 199 842.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 454 473.00 | | 454 473.00 | 454 473.00 |
CO Grand total (0 to V) | 1 705 831.00 | 158 224.00 | 1 547 608.00 | 1 705 831.00 |
CS Evaluated investments - equity method | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 25 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 54 988.00 | 474 020.00 | | 54 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 660.00 | 70 268.00 | | 94 660.00 |
DL TOTAL (I) | 652 148.00 | 571 788.00 | | 652 148.00 |
DU Loans and Debts from Credit Institutions (3) | 610 331.00 | 676 255.00 | | 610 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 3 622.00 | | 106.00 |
DX Trade payables and related accounts | 232 452.00 | 210 859.00 | | 232 452.00 |
DY Tax and social security liabilities | 47 977.00 | 43 419.00 | | 47 977.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 895 459.00 | 934 155.00 | | 895 459.00 |
EE Grand total (I to V) | 1 547 608.00 | 1 505 943.00 | | 1 547 608.00 |
EG Accrued income and payables due within one year | 391 631.00 | 336 506.00 | | 391 631.00 |
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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 | 1 192 534.00 | | 67 741.00 | 1 192 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 1 251 359.00 | |
IO DECREASES Total including other intangible assets | | | 991 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 259 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 369.00 | | | 991 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 854.00 | | 67 741.00 | 200 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 136 458.00 | 21 765.00 | | 136 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 798.00 | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 887.00 | 20 967.00 | | 132 887.00 |
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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 | 232 452.00 | 232 452.00 | | 232 452.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8E Income Taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UX Other trade receivables | 39 131.00 | 39 131.00 | | 39 131.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VH Loans with a maturity of more than one year at origin | 610 331.00 | 106 503.00 | 353 591.00 | 610 331.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 62 917.00 | | | 62 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 332.00 | 62 332.00 | | 62 332.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 459.00 | 391 631.00 | 353 591.00 | 895 459.00 |
