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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 | 22 064.00 | 22 064.00 | | 22 064.00 |
AH Goodwill | 656 350.00 | | 656 350.00 | 656 350.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 22 317.00 | 1 559.00 | 23 876.00 |
AT Other tangible assets | 97 248.00 | 92 684.00 | 4 564.00 | 97 248.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 800 469.00 | 137 065.00 | 663 404.00 | 800 469.00 |
BX Customers and related accounts | 174 623.00 | | 174 623.00 | 174 623.00 |
BZ Other receivables | 31 190.00 | | 31 190.00 | 31 190.00 |
CF Cash and cash equivalents | 412 483.00 | | 412 483.00 | 412 483.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 627 835.00 | | 627 835.00 | 627 835.00 |
CO Grand total (0 to V) | 1 428 304.00 | 137 065.00 | 1 291 239.00 | 1 428 304.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 99 615.00 | 614 896.00 | | 99 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 499.00 | 361 133.00 | | 774 499.00 |
DL TOTAL (I) | 971 795.00 | 1 073 708.00 | | 971 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 29 126.00 | | 256.00 |
DX Trade payables and related accounts | 30 042.00 | 25 810.00 | | 30 042.00 |
DY Tax and social security liabilities | 226 719.00 | 80 946.00 | | 226 719.00 |
EA Other liabilities | 62 427.00 | 593.00 | | 62 427.00 |
EC TOTAL (IV) | 319 445.00 | 136 475.00 | | 319 445.00 |
EE Grand total (I to V) | 1 291 239.00 | 1 210 183.00 | | 1 291 239.00 |
EG Accrued income and payables due within one year | 319 445.00 | 136 475.00 | | 319 445.00 |
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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 | 798 798.00 | | 1 671.00 | 798 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 800 469.00 | |
IO DECREASES Total including other intangible assets | | | 678 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 414.00 | | | 678 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 453.00 | | 1 671.00 | 119 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 128 090.00 | 8 974.00 | | 128 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 064.00 | | | 22 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 026.00 | 8 974.00 | | 106 026.00 |
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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 | 30 042.00 | 30 042.00 | | 30 042.00 |
8C Staff and Related Accounts | 23 191.00 | 23 191.00 | | 23 191.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
8E Income Taxes | 177 603.00 | 177 603.00 | | 177 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 427.00 | 62 427.00 | | 62 427.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 174 623.00 | 174 623.00 | | 174 623.00 |
UZ Social Security, other social security organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
VC Group and associates | 26 558.00 | 26 558.00 | | 26 558.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 283.00 | 216 283.00 | | 216 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 445.00 | 319 445.00 | | 319 445.00 |
