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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
AH Goodwill | 182 899.00 | | 182 899.00 | 182 899.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 6 350.00 | 4 114.00 | 10 464.00 |
AT Other tangible assets | 98 734.00 | 49 483.00 | 49 250.00 | 98 734.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 323 407.00 | 67 925.00 | 255 482.00 | 323 407.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 85 486.00 | | 85 486.00 | 85 486.00 |
BZ Other receivables | 62 406.00 | | 62 406.00 | 62 406.00 |
CF Cash and cash equivalents | 58 096.00 | | 58 096.00 | 58 096.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 233 634.00 | | 233 634.00 | 233 634.00 |
CO Grand total (0 to V) | 557 041.00 | 67 925.00 | 489 117.00 | 557 041.00 |
CR Shares due in more than one year | 50 942.00 | | | 50 942.00 |
CU Other investments | 12 730.00 | 5 010.00 | 7 720.00 | 12 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 938.00 | 175 905.00 | | 126 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 376.00 | 41 032.00 | | 47 376.00 |
DL TOTAL (I) | 229 314.00 | 271 938.00 | | 229 314.00 |
DU Loans and Debts from Credit Institutions (3) | 85 792.00 | 17 485.00 | | 85 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 287.00 | 11 238.00 | | 15 287.00 |
DX Trade payables and related accounts | 52 448.00 | 41 923.00 | | 52 448.00 |
DY Tax and social security liabilities | 106 275.00 | 125 154.00 | | 106 275.00 |
EA Other liabilities | | 877.00 | | |
EC TOTAL (IV) | 259 802.00 | 196 678.00 | | 259 802.00 |
EE Grand total (I to V) | 489 117.00 | 468 615.00 | | 489 117.00 |
EG Accrued income and payables due within one year | 150 420.00 | 191 269.00 | | 150 420.00 |
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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 | 282 156.00 | | 49 051.00 | 282 156.00 |
KD ACQUISITIONS Total including other intangible assets | 189 980.00 | | | 189 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 646.00 | | 37 551.00 | 71 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 530.00 | | 11 500.00 | 20 530.00 |
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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 | 48 513.00 | 14 402.00 | | 48 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 987.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 418.00 | 13 415.00 | | 42 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 010.00 | | |
7C Grand total | | 5 010.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 52 448.00 | 52 448.00 | | 52 448.00 |
8C Staff and Related Accounts | 35 913.00 | 35 913.00 | | 35 913.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 85 486.00 | 85 486.00 | | 85 486.00 |
UZ Social Security, other social security organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VC Group and associates | 50 942.00 | | 50 942.00 | 50 942.00 |
VH Loans with a maturity of more than one year at origin | 85 792.00 | 5 792.00 | 80 000.00 | 85 792.00 |
VI Group and Associates | 29 382.00 | | 29 382.00 | 29 382.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 783.00 | | | 11 783.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 638.00 | 106 196.00 | 62 442.00 | 168 638.00 |
VW VAT | 22 918.00 | 22 918.00 | | 22 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 802.00 | 150 420.00 | 109 382.00 | 259 802.00 |
