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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 | 2 423.00 | 1 612.00 | 811.00 | 2 423.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 252 465.00 | 220 754.00 | 31 711.00 | 252 465.00 |
BJ TOTAL (I) | 794 889.00 | 222 367.00 | 572 522.00 | 794 889.00 |
BL Raw materials, supplies | 63 637.00 | | 63 637.00 | 63 637.00 |
BX Customers and related accounts | 282 561.00 | | 282 561.00 | 282 561.00 |
BZ Other receivables | 42 335.00 | | 42 335.00 | 42 335.00 |
CF Cash and cash equivalents | 424 242.00 | | 424 242.00 | 424 242.00 |
CJ TOTAL (II) | 812 776.00 | | 812 776.00 | 812 776.00 |
CO Grand total (0 to V) | 1 607 666.00 | 222 367.00 | 1 385 298.00 | 1 607 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 872.00 | | | 191 872.00 |
DG Other reserves | 472 664.00 | | | 472 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 324.00 | | | 253 324.00 |
DL TOTAL (I) | 917 860.00 | | | 917 860.00 |
DU Loans and Debts from Credit Institutions (3) | 140 713.00 | | | 140 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 368.00 | | | 162 368.00 |
DX Trade payables and related accounts | 14 891.00 | | | 14 891.00 |
DY Tax and social security liabilities | 125 763.00 | | | 125 763.00 |
EB Prepaid income (2) | 23 701.00 | | | 23 701.00 |
EC TOTAL (IV) | 467 437.00 | | | 467 437.00 |
EE Grand total (I to V) | 1 385 298.00 | | | 1 385 298.00 |
EG Accrued income and payables due within one year | 326 724.00 | | | 326 724.00 |
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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 | 787 142.00 | | 16 171.00 | 787 142.00 |
I4 DECREASES Grand Total | | 8 424.00 | 794 889.00 | |
IO DECREASES Total including other intangible assets | | | 542 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 424.00 | 252 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 224.00 | | 1 199.00 | 541 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 918.00 | | 14 971.00 | 245 918.00 |
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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 | 213 814.00 | 16 977.00 | 8 424.00 | 213 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 388.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 590.00 | 16 588.00 | 8 424.00 | 212 590.00 |
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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
8E Income Taxes | 87 333.00 | 87 333.00 | | 87 333.00 |
8L Deferred income | 23 701.00 | 23 701.00 | | 23 701.00 |
UX Other trade receivables | 282 561.00 | 282 561.00 | | 282 561.00 |
UY Staff and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 140 713.00 | | | 140 713.00 |
VI Group and Associates | 162 368.00 | 162 368.00 | | 162 368.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 553.00 | | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 860.00 | 39 860.00 | | 39 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 896.00 | 324 896.00 | | 324 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 437.00 | 326 724.00 | | 467 437.00 |
