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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 976 316.00 | | 1 976 318.00 | 1 976 316.00 |
AP Buildings | 117 311.00 | 93 950.00 | 23 361.00 | 117 311.00 |
AR Technical installations, industrial equipment and tools | 17 698.00 | 9 408.00 | 8 290.00 | 17 698.00 |
AT Other tangible assets | 114 496.00 | 109 834.00 | 4 661.00 | 114 496.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 241 496.00 | 213 423.00 | 2 028 073.00 | 2 241 496.00 |
BT Goods | 172 590.00 | | 172 590.00 | 172 590.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 181 837.00 | | 181 837.00 | 181 837.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 491 723.00 | | 491 723.00 | 491 723.00 |
CO Grand total (0 to V) | 2 733 218.00 | 213 423.00 | 2 519 795.00 | 2 733 218.00 |
CU Other investments | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 715 517.00 | 727 027.00 | | 715 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 616.00 | 88 491.00 | | 171 616.00 |
DL TOTAL (I) | 1 063 133.00 | 991 517.00 | | 1 063 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 130.00 | 1 088 645.00 | | 1 037 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 4 233.00 | | 46.00 |
DX Trade payables and related accounts | 288 761.00 | 206 988.00 | | 288 761.00 |
DY Tax and social security liabilities | 109 840.00 | 54 950.00 | | 109 840.00 |
EA Other liabilities | 20 450.00 | 38 898.00 | | 20 450.00 |
EB Prepaid income (2) | 435.00 | 1 000.00 | | 435.00 |
EC TOTAL (IV) | 1 456 662.00 | 1 394 714.00 | | 1 456 662.00 |
EE Grand total (I to V) | 2 519 795.00 | 2 386 231.00 | | 2 519 795.00 |
EG Accrued income and payables due within one year | 516 982.00 | 402 754.00 | | 516 982.00 |
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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 | 2 224 940.00 | | 17 280.00 | 2 224 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 443.00 | |
I4 DECREASES Grand Total | | 725.00 | 2 241 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 249 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 546.00 | | | 1 976 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 743.00 | | 10 486.00 | 239 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | 6 794.00 | 8 649.00 |
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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 | 198 294.00 | 15 527.00 | 398.00 | 198 294.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 064.00 | 15 527.00 | 398.00 | 198 064.00 |
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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 | 288 761.00 | 288 761.00 | | 288 761.00 |
8C Staff and Related Accounts | 25 935.00 | 25 935.00 | | 25 935.00 |
8D Social Security and Other Social Organizations | 42 024.00 | 42 024.00 | | 42 024.00 |
8E Income Taxes | 32 639.00 | 32 639.00 | | 32 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VC Group and associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 1 036 756.00 | 97 077.00 | 396 263.00 | 1 036 756.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 96 294.00 | | | 96 294.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 455.00 | 37 455.00 | | 37 455.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 662.00 | 516 982.00 | 396 263.00 | 1 456 662.00 |
