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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 836.00 | 21 836.00 | | 21 836.00 |
AF Concessions, Patents and Similar Rights | 66 427.00 | 9 877.00 | 56 550.00 | 66 427.00 |
AH Goodwill | 169 700.00 | | 169 700.00 | 169 700.00 |
AN Land | 12 700.00 | | 12 700.00 | 12 700.00 |
AP Buildings | 145 465.00 | 43 051.00 | 102 414.00 | 145 465.00 |
AT Other tangible assets | 173 464.00 | 116 199.00 | 57 266.00 | 173 464.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 594 975.00 | 190 963.00 | 404 013.00 | 594 975.00 |
BX Customers and related accounts | 57 115.00 | | 57 115.00 | 57 115.00 |
BZ Other receivables | 96 376.00 | | 96 376.00 | 96 376.00 |
CF Cash and cash equivalents | 751 783.00 | | 751 783.00 | 751 783.00 |
CH Prepaid expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 927 745.00 | | 927 745.00 | 927 745.00 |
CO Grand total (0 to V) | 1 522 720.00 | 190 963.00 | 1 331 757.00 | 1 522 720.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 531 786.00 | 416 402.00 | | 531 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 167.00 | 115 383.00 | | 69 167.00 |
DL TOTAL (I) | 609 752.00 | 540 586.00 | | 609 752.00 |
DU Loans and Debts from Credit Institutions (3) | 104 658.00 | 134 018.00 | | 104 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 391.00 | 243 922.00 | | 241 391.00 |
DW Advances and down payments received on current orders | 1 690.00 | 10 419.00 | | 1 690.00 |
DX Trade payables and related accounts | 113 056.00 | 46 854.00 | | 113 056.00 |
DY Tax and social security liabilities | 175 600.00 | 179 740.00 | | 175 600.00 |
EA Other liabilities | 85 610.00 | 81 464.00 | | 85 610.00 |
EC TOTAL (IV) | 722 005.00 | 696 416.00 | | 722 005.00 |
EE Grand total (I to V) | 1 331 757.00 | 1 237 002.00 | | 1 331 757.00 |
EI Including equity loans | 241 391.00 | | | 241 391.00 |
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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 | 572 472.00 | | 45 286.00 | 572 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 836.00 | | | 21 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | 22 784.00 | 594 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 836.00 | |
IO DECREASES Total including other intangible assets | | 22 784.00 | 236 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 911.00 | | 1.00 | 258 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 346.00 | | 45 283.00 | 286 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | 3.00 | 5 380.00 |
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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 | 174 395.00 | 16 568.00 | 190 963.00 | 174 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 836.00 | 21 836.00 | | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | 9 877.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 682.00 | 16 568.00 | 159 250.00 | 142 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 391.00 | 241 391.00 | | 241 391.00 |
8B Suppliers and Related Accounts | 113 056.00 | 113 056.00 | | 113 056.00 |
8C Staff and Related Accounts | 55 534.00 | 55 534.00 | | 55 534.00 |
8D Social Security and Other Social Organizations | 82 930.00 | 82 930.00 | | 82 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 610.00 | 85 610.00 | | 85 610.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 57 115.00 | 57 115.00 | | 57 115.00 |
UY Staff and related accounts | -4 023.00 | -4 023.00 | | -4 023.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VC Group and associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 104 658.00 | 9 864.00 | 33 057.00 | 104 658.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VM Income taxes | 19 211.00 | 19 211.00 | | 19 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 990.00 | 50 990.00 | | 50 990.00 |
VS Prepaid expenses | 22 471.00 | 22 471.00 | | 22 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 282.00 | 175 962.00 | 2 320.00 | 178 282.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 005.00 | 627 211.00 | 33 057.00 | 722 005.00 |
