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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 38 809.00 | 38 809.00 | | 38 809.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 50 476.00 | 49 749.00 | 727.00 | 50 476.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 296 652.00 | 97 365.00 | 199 287.00 | 296 652.00 |
BT Goods | 121 427.00 | | 121 427.00 | 121 427.00 |
BX Customers and related accounts | 44 866.00 | 7 558.00 | 37 308.00 | 44 866.00 |
BZ Other receivables | 280 661.00 | 90 893.00 | 189 768.00 | 280 661.00 |
CF Cash and cash equivalents | 93 551.00 | | 93 551.00 | 93 551.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 543 840.00 | 98 451.00 | 445 389.00 | 543 840.00 |
CO Grand total (0 to V) | 840 491.00 | 195 816.00 | 644 676.00 | 840 491.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DE Statutory or contractual reserves | 12 510.00 | 12 510.00 | | 12 510.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 293.00 | 178 549.00 | | 168 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | -10 256.00 | | -1 561.00 |
DL TOTAL (I) | 378 187.00 | 379 748.00 | | 378 187.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 279.00 | | 239.00 |
DX Trade payables and related accounts | 91 614.00 | 96 399.00 | | 91 614.00 |
DY Tax and social security liabilities | 172 456.00 | 150 914.00 | | 172 456.00 |
EA Other liabilities | 2 179.00 | 2 431.00 | | 2 179.00 |
EC TOTAL (IV) | 266 488.00 | 250 024.00 | | 266 488.00 |
EE Grand total (I to V) | 644 676.00 | 629 772.00 | | 644 676.00 |
EG Accrued income and payables due within one year | 266 488.00 | 250 024.00 | | 266 488.00 |
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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 | 296 652.00 | | | 296 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 296 652.00 | |
IO DECREASES Total including other intangible assets | | | 199 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 691.00 | | | 199 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 585.00 | | | 96 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 96 764.00 | 601.00 | | 96 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 256.00 | 601.00 | | 95 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 558.00 | | | 7 558.00 |
6X Other provisions for depreciation | 89 004.00 | 1 889.00 | | 89 004.00 |
7B Total provisions for depreciation | 96 562.00 | 1 889.00 | | 96 562.00 |
7C Grand total | 96 562.00 | 1 889.00 | | 96 562.00 |
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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 | 91 614.00 | 91 614.00 | | 91 614.00 |
8C Staff and Related Accounts | 40 397.00 | 40 397.00 | | 40 397.00 |
8D Social Security and Other Social Organizations | 51 841.00 | 51 841.00 | | 51 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 44 866.00 | | | 44 866.00 |
UY Staff and related accounts | 19 943.00 | | | 19 943.00 |
UZ Social Security, other social security organizations | 21 244.00 | | | 21 244.00 |
VB VAT | 10 858.00 | | | 10 858.00 |
VC Group and associates | 181 782.00 | | | 181 782.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 79 040.00 | 79 040.00 | | 79 040.00 |
VM Income taxes | 4 966.00 | | | 4 966.00 |
VP Miscellaneous | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 415.00 | | | 38 415.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 204.00 | 329 204.00 | | 329 204.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 488.00 | 266 488.00 | | 266 488.00 |
