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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AH Goodwill | 676 400.00 | | 676 400.00 | 676 400.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 2 833.00 | 2 045.00 | 4 878.00 |
AT Other tangible assets | 603 181.00 | 429 690.00 | 173 491.00 | 603 181.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 292 915.00 | 440 913.00 | 852 002.00 | 1 292 915.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 122 560.00 | | 122 560.00 | 122 560.00 |
CD Marketable securities | 112 675.00 | | 112 675.00 | 112 675.00 |
CF Cash and cash equivalents | 185 743.00 | | 185 743.00 | 185 743.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 432 004.00 | | 432 004.00 | 432 004.00 |
CO Grand total (0 to V) | 1 724 919.00 | 440 913.00 | 1 284 006.00 | 1 724 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 665 777.00 | 668 429.00 | | 665 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 796.00 | -2 652.00 | | 13 796.00 |
DL TOTAL (I) | 844 573.00 | 830 777.00 | | 844 573.00 |
DU Loans and Debts from Credit Institutions (3) | 32 953.00 | 51 412.00 | | 32 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 180.00 | 232 293.00 | | 231 180.00 |
DW Advances and down payments received on current orders | 840.00 | 988.00 | | 840.00 |
DX Trade payables and related accounts | 60 422.00 | 73 162.00 | | 60 422.00 |
DY Tax and social security liabilities | 79 030.00 | 56 926.00 | | 79 030.00 |
EA Other liabilities | 35 008.00 | 34 828.00 | | 35 008.00 |
EB Prepaid income (2) | | 2 957.00 | | |
EC TOTAL (IV) | 439 433.00 | 452 567.00 | | 439 433.00 |
EE Grand total (I to V) | 1 284 006.00 | 1 283 344.00 | | 1 284 006.00 |
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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 | 1 271 729.00 | 35 477.00 | | 1 271 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 1 292 915.00 | |
IO DECREASES Total including other intangible assets | | | 684 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 291.00 | 608 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 791.00 | | | 684 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 874.00 | 35 477.00 | | 586 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 407 577.00 | 47 627.00 | 14 291.00 | 407 577.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 187.00 | 47 627.00 | 14 291.00 | 399 187.00 |
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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 | 60 422.00 | 60 422.00 | | 60 422.00 |
8C Staff and Related Accounts | 40 349.00 | 40 349.00 | | 40 349.00 |
8D Social Security and Other Social Organizations | 33 275.00 | 33 275.00 | | 33 275.00 |
8E Income Taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 008.00 | 35 008.00 | | 35 008.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 32 953.00 | 18 728.00 | 14 225.00 | 32 953.00 |
VI Group and Associates | 231 180.00 | 231 180.00 | | 231 180.00 |
VK Loans repaid during the year | 18 459.00 | | | 18 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 532.00 | 119 532.00 | | 119 532.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 522.00 | 131 473.00 | 49.00 | 131 522.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 593.00 | 424 368.00 | 14 225.00 | 438 593.00 |
