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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 200 100.00 | 100.00 | 200 000.00 | 200 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 108 617.00 | 87 830.00 | 20 787.00 | 108 617.00 |
AT Other tangible assets | 164 008.00 | 144 301.00 | 19 707.00 | 164 008.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 1 021 385.00 | 233 731.00 | 787 654.00 | 1 021 385.00 |
BL Raw materials, supplies | 39 154.00 | | 39 154.00 | 39 154.00 |
BX Customers and related accounts | 17 594.00 | | 17 594.00 | 17 594.00 |
BZ Other receivables | 425 595.00 | | 425 595.00 | 425 595.00 |
CF Cash and cash equivalents | 303 138.00 | | 303 138.00 | 303 138.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 790 845.00 | | 790 845.00 | 790 845.00 |
CO Grand total (0 to V) | 1 812 230.00 | 233 731.00 | 1 578 499.00 | 1 812 230.00 |
CU Other investments | 543 379.00 | | 543 379.00 | 543 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 426 042.00 | 465 857.00 | | 426 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 104.00 | 160 185.00 | | 191 104.00 |
DL TOTAL (I) | 628 147.00 | 637 042.00 | | 628 147.00 |
DU Loans and Debts from Credit Institutions (3) | 637 602.00 | 515 838.00 | | 637 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 757.00 | 124 508.00 | | 126 757.00 |
DX Trade payables and related accounts | 52 879.00 | 63 467.00 | | 52 879.00 |
DY Tax and social security liabilities | 64 237.00 | 55 439.00 | | 64 237.00 |
DZ Fixed asset liabilities and related accounts | | 8 314.00 | | |
EA Other liabilities | 68 878.00 | 183.00 | | 68 878.00 |
EC TOTAL (IV) | 950 353.00 | 767 750.00 | | 950 353.00 |
EE Grand total (I to V) | 1 578 499.00 | 1 404 792.00 | | 1 578 499.00 |
EG Accrued income and payables due within one year | 950 353.00 | | | 950 353.00 |
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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 | 1 011 836.00 | | 10 339.00 | 1 011 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 160.00 | |
I4 DECREASES Grand Total | | 790.00 | 1 021 385.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 272 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 077.00 | | 10 339.00 | 263 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 160.00 | | | 547 160.00 |
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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 | 208 991.00 | 25 530.00 | 790.00 | 208 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 391.00 | 25 530.00 | 790.00 | 207 391.00 |
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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 | 52 879.00 | 52 879.00 | | 52 879.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 37 499.00 | 37 499.00 | | 37 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 878.00 | 68 878.00 | | 68 878.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 17 594.00 | 17 594.00 | | 17 594.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 378 745.00 | 378 745.00 | | 378 745.00 |
VH Loans with a maturity of more than one year at origin | 637 602.00 | 63 390.00 | 237 320.00 | 637 602.00 |
VI Group and Associates | 126 757.00 | 126 757.00 | | 126 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 580.00 | 39 580.00 | | 39 580.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 334.00 | 448 553.00 | 3 781.00 | 452 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 353.00 | 376 141.00 | 237 320.00 | 950 353.00 |
