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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 | 96 224.00 | 3 724.00 | 92 500.00 | 96 224.00 |
AH Goodwill | 377 850.00 | | 377 850.00 | 377 850.00 |
AN Land | 3 673.00 | 3 673.00 | | 3 673.00 |
AR Technical installations, industrial equipment and tools | 21 017.00 | 19 717.00 | 1 300.00 | 21 017.00 |
AT Other tangible assets | 244 638.00 | 92 778.00 | 151 860.00 | 244 638.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 744 605.00 | 119 893.00 | 624 712.00 | 744 605.00 |
BX Customers and related accounts | 74 492.00 | | 74 492.00 | 74 492.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 108 374.00 | | 108 374.00 | 108 374.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 197 652.00 | | 197 652.00 | 197 652.00 |
CO Grand total (0 to V) | 942 257.00 | 119 893.00 | 822 364.00 | 942 257.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DH Retained earnings | 177 902.00 | 168 589.00 | | 177 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | 9 313.00 | | 30 986.00 |
DL TOTAL (I) | 373 887.00 | 342 902.00 | | 373 887.00 |
DU Loans and Debts from Credit Institutions (3) | 281 826.00 | 191 783.00 | | 281 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 034.00 | 31 960.00 | | 21 034.00 |
DX Trade payables and related accounts | 32 480.00 | 15 910.00 | | 32 480.00 |
DY Tax and social security liabilities | 113 137.00 | 76 567.00 | | 113 137.00 |
EC TOTAL (IV) | 448 477.00 | 316 220.00 | | 448 477.00 |
EE Grand total (I to V) | 822 364.00 | 659 122.00 | | 822 364.00 |
EG Accrued income and payables due within one year | 229 570.00 | 155 519.00 | | 229 570.00 |
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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 | 617 160.00 | | 131 017.00 | 617 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 746 933.00 | |
IO DECREASES Total including other intangible assets | | | 474 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 269 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 074.00 | | | 474 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 555.00 | | 131 017.00 | 139 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 89 369.00 | 30 809.00 | 285.00 | 89 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 645.00 | 30 809.00 | 285.00 | 85 645.00 |
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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 | 32 480.00 | 32 480.00 | | 32 480.00 |
8C Staff and Related Accounts | 51 689.00 | 51 689.00 | | 51 689.00 |
8D Social Security and Other Social Organizations | 42 942.00 | 42 942.00 | | 42 942.00 |
8E Income Taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 74 492.00 | 74 492.00 | | 74 492.00 |
UZ Social Security, other social security organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 207 138.00 | 62 919.00 | 144 219.00 | 207 138.00 |
VI Group and Associates | 21 034.00 | 21 034.00 | | 21 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 478.00 | 90 478.00 | | 90 478.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 789.00 | 229 570.00 | 144 219.00 | 373 789.00 |
