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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 17 588.00 | 4 721.00 | 12 867.00 | 17 588.00 |
AT Other tangible assets | 279 888.00 | 50 270.00 | 229 618.00 | 279 888.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 3 330 446.00 | 61 826.00 | 3 268 620.00 | 3 330 446.00 |
BT Goods | 427 585.00 | | 427 585.00 | 427 585.00 |
BX Customers and related accounts | 105 070.00 | | 105 070.00 | 105 070.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CD Marketable securities | 42 530.00 | | 42 530.00 | 42 530.00 |
CF Cash and cash equivalents | 701 007.00 | | 701 007.00 | 701 007.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 1 300 551.00 | | 1 300 551.00 | 1 300 551.00 |
CO Grand total (0 to V) | 4 630 998.00 | 61 826.00 | 4 569 172.00 | 4 630 998.00 |
CP Shares due in less than one year | 11 135.00 | | | 11 135.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 614.00 | | | 13 614.00 |
DG Other reserves | 258 670.00 | | | 258 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 381.00 | 272 284.00 | | 605 381.00 |
DL TOTAL (I) | 1 277 665.00 | 672 284.00 | | 1 277 665.00 |
DS Convertible Bond Issues | 2 690.00 | 2 573.00 | | 2 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 749.00 | 2 872 505.00 | | 2 611 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 183.00 | 83 898.00 | | 41 183.00 |
DX Trade payables and related accounts | 387 373.00 | 386 385.00 | | 387 373.00 |
DY Tax and social security liabilities | 224 711.00 | 193 276.00 | | 224 711.00 |
EA Other liabilities | 23 801.00 | | | 23 801.00 |
EC TOTAL (IV) | 3 291 507.00 | 3 538 638.00 | | 3 291 507.00 |
EE Grand total (I to V) | 4 569 172.00 | 4 210 921.00 | | 4 569 172.00 |
EG Accrued income and payables due within one year | 943 383.00 | 3 538 638.00 | | 943 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 3 194 829.00 | | 137 374.00 | 3 194 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 3 330 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 006 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 312 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006 836.00 | | | 3 006 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 248.00 | | 126 984.00 | 187 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 10 390.00 | 745.00 |
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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 | 29 726.00 | 33 731.00 | 1 631.00 | 29 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | 57.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947.00 | 33 674.00 | 1 631.00 | 22 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 690.00 | 2 690.00 | | 2 690.00 |
8B Suppliers and Related Accounts | 387 373.00 | 387 373.00 | | 387 373.00 |
8C Staff and Related Accounts | 24 992.00 | 24 992.00 | | 24 992.00 |
8D Social Security and Other Social Organizations | 73 778.00 | 73 778.00 | | 73 778.00 |
8E Income Taxes | 118 597.00 | 118 597.00 | | 118 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 801.00 | 23 801.00 | | 23 801.00 |
UT Other financial assets | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 105 070.00 | 105 070.00 | | 105 070.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 2 611 612.00 | 263 488.00 | 1 080 419.00 | 2 611 612.00 |
VI Group and Associates | 41 183.00 | 41 183.00 | | 41 183.00 |
VK Loans repaid during the year | 260 894.00 | | | 260 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 565.00 | 140 565.00 | | 140 565.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 507.00 | 943 383.00 | 1 080 419.00 | 3 291 507.00 |
