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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 | 1 100.00 | 47.00 | 1 053.00 | 1 100.00 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AR Technical installations, industrial equipment and tools | 88 914.00 | 56 443.00 | 32 471.00 | 88 914.00 |
AT Other tangible assets | 354 535.00 | 215 950.00 | 138 585.00 | 354 535.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 561 747.00 | 272 440.00 | 289 307.00 | 561 747.00 |
BT Goods | 12 435.00 | | 12 435.00 | 12 435.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CD Marketable securities | 115 344.00 | | 115 344.00 | 115 344.00 |
CF Cash and cash equivalents | 148 625.00 | | 148 625.00 | 148 625.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 292 968.00 | | 292 968.00 | 292 968.00 |
CO Grand total (0 to V) | 854 716.00 | 272 440.00 | 582 275.00 | 854 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 555.00 | 17 872.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 328.00 | 35 684.00 | | 45 328.00 |
DL TOTAL (I) | 81 883.00 | 86 555.00 | | 81 883.00 |
DU Loans and Debts from Credit Institutions (3) | 95 740.00 | 129 472.00 | | 95 740.00 |
DX Trade payables and related accounts | 100 936.00 | 104 716.00 | | 100 936.00 |
DY Tax and social security liabilities | 143 922.00 | 174 799.00 | | 143 922.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 159 001.00 | 117 930.00 | | 159 001.00 |
EC TOTAL (IV) | 500 392.00 | 526 917.00 | | 500 392.00 |
EE Grand total (I to V) | 582 275.00 | 613 472.00 | | 582 275.00 |
EG Accrued income and payables due within one year | 438 761.00 | 431 194.00 | | 438 761.00 |
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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 | 554 504.00 | | 18 554.00 | 554 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 11 311.00 | 561 747.00 | |
IO DECREASES Total including other intangible assets | | | 109 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 311.00 | 443 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 360.00 | | 1 100.00 | 108 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 306.00 | | 17 454.00 | 437 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 245 470.00 | 38 282.00 | 11 311.00 | 245 470.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 470.00 | 38 235.00 | 11 311.00 | 245 470.00 |
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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 | 100 936.00 | 100 936.00 | | 100 936.00 |
8C Staff and Related Accounts | 55 581.00 | 55 581.00 | | 55 581.00 |
8D Social Security and Other Social Organizations | 77 351.00 | 77 351.00 | | 77 351.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 95 740.00 | 34 109.00 | 61 631.00 | 95 740.00 |
VI Group and Associates | 156 869.00 | 156 869.00 | | 156 869.00 |
VK Loans repaid during the year | 33 725.00 | | | 33 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 372.00 | 16 564.00 | 8 808.00 | 25 372.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 392.00 | 438 761.00 | 61 631.00 | 500 392.00 |
