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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 359 551.00 | | 359 551.00 | 359 551.00 |
AP Buildings | 69 774.00 | 69 774.00 | | 69 774.00 |
AR Technical installations, industrial equipment and tools | 87 926.00 | 87 457.00 | 469.00 | 87 926.00 |
AT Other tangible assets | 66 353.00 | 59 515.00 | 6 838.00 | 66 353.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 591 861.00 | 219 100.00 | 372 761.00 | 591 861.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 283 637.00 | | 283 637.00 | 283 637.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 289 213.00 | | 289 213.00 | 289 213.00 |
CO Grand total (0 to V) | 881 074.00 | 219 100.00 | 661 974.00 | 881 074.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 168 417.00 | 157 811.00 | | 168 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 299.00 | 210 604.00 | | 246 299.00 |
DL TOTAL (I) | 551 117.00 | 504 815.00 | | 551 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 735.00 | 12 043.00 | | 6 735.00 |
DX Trade payables and related accounts | 20 463.00 | 6 682.00 | | 20 463.00 |
DY Tax and social security liabilities | 83 659.00 | 153 533.00 | | 83 659.00 |
EC TOTAL (IV) | 110 857.00 | 172 258.00 | | 110 857.00 |
EE Grand total (I to V) | 661 974.00 | 677 073.00 | | 661 974.00 |
EG Accrued income and payables due within one year | 110 857.00 | 172 258.00 | | 110 857.00 |
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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 | 591 861.00 | | | 591 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 591 861.00 | |
IO DECREASES Total including other intangible assets | | | 361 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 905.00 | | | 361 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 053.00 | | | 224 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 216 057.00 | 3 043.00 | | 216 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 702.00 | 3 043.00 | | 213 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 20 463.00 | 20 463.00 | | 20 463.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8E Income Taxes | 31 419.00 | 31 419.00 | | 31 419.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076.00 | 5 576.00 | 5 500.00 | 11 076.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 857.00 | 110 857.00 | | 110 857.00 |
