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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 1 164 362.00 | | 1 164 362.00 | 1 164 362.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 4 689.00 | 2 063.00 | 6 753.00 |
AT Other tangible assets | 280 112.00 | 279 642.00 | 470.00 | 280 112.00 |
BD Other fixed assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 458 226.00 | 288 029.00 | 1 170 196.00 | 1 458 226.00 |
BT Goods | 112 806.00 | | 112 806.00 | 112 806.00 |
BX Customers and related accounts | 14 472.00 | | 14 472.00 | 14 472.00 |
BZ Other receivables | 85 319.00 | | 85 319.00 | 85 319.00 |
CF Cash and cash equivalents | 215 352.00 | | 215 352.00 | 215 352.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 430 758.00 | | 430 758.00 | 430 758.00 |
CO Grand total (0 to V) | 1 888 985.00 | 288 029.00 | 1 600 955.00 | 1 888 985.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 021 638.00 | 1 000 293.00 | | 1 021 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 812.00 | 137 345.00 | | 214 812.00 |
DL TOTAL (I) | 1 244 921.00 | 1 146 108.00 | | 1 244 921.00 |
DU Loans and Debts from Credit Institutions (3) | 48 615.00 | 65 060.00 | | 48 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 963.00 | 62 082.00 | | 126 963.00 |
DX Trade payables and related accounts | 139 208.00 | 131 901.00 | | 139 208.00 |
DY Tax and social security liabilities | 34 985.00 | 34 020.00 | | 34 985.00 |
EA Other liabilities | 6 259.00 | 5 308.00 | | 6 259.00 |
EC TOTAL (IV) | 356 033.00 | 298 372.00 | | 356 033.00 |
EE Grand total (I to V) | 1 600 955.00 | 1 444 481.00 | | 1 600 955.00 |
EG Accrued income and payables due within one year | 323 991.00 | 249 780.00 | | 323 991.00 |
EI Including equity loans | 126 963.00 | | | 126 963.00 |
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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 | 1 457 563.00 | | 663.00 | 1 457 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299.00 | |
I4 DECREASES Grand Total | | | 1 458 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 060.00 | | | 1 168 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 865.00 | | | 286 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 662.00 | 2 636.00 |
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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 | 286 691.00 | 1 338.00 | | 286 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 993.00 | 1 338.00 | | 282 993.00 |
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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 | 139 208.00 | 139 208.00 | | 139 208.00 |
8C Staff and Related Accounts | 10 328.00 | 1 032.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 472.00 | 14 472.00 | | 14 472.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 48 615.00 | 16 573.00 | 32 042.00 | 48 615.00 |
VI Group and Associates | 126 963.00 | 126 963.00 | | 126 963.00 |
VK Loans repaid during the year | 16 436.00 | | | 16 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 386.00 | 83 386.00 | | 83 386.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 759.00 | 102 759.00 | | 102 759.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 033.00 | 323 991.00 | 32 042.00 | 356 033.00 |
