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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 36 270.00 | | 36 270.00 | 36 270.00 |
AR Technical installations, industrial equipment and tools | 11 490.00 | 10 104.00 | 1 386.00 | 11 490.00 |
AT Other tangible assets | 83 303.00 | 29 113.00 | 54 190.00 | 83 303.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 135 080.00 | 41 206.00 | 93 873.00 | 135 080.00 |
BT Goods | 151 429.00 | | 151 429.00 | 151 429.00 |
BX Customers and related accounts | 59 874.00 | | 59 874.00 | 59 874.00 |
BZ Other receivables | 160 956.00 | | 160 956.00 | 160 956.00 |
CF Cash and cash equivalents | 134 462.00 | | 134 462.00 | 134 462.00 |
CJ TOTAL (II) | 506 721.00 | | 506 721.00 | 506 721.00 |
CO Grand total (0 to V) | 641 801.00 | 41 206.00 | 600 594.00 | 641 801.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 153.00 | 320 869.00 | | 357 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | 36 285.00 | | 50 964.00 |
DL TOTAL (I) | 414 117.00 | 363 153.00 | | 414 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 11 675.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 61 058.00 | 90 657.00 | | 61 058.00 |
DY Tax and social security liabilities | 85 448.00 | 79 752.00 | | 85 448.00 |
EA Other liabilities | 37 614.00 | 37 614.00 | | 37 614.00 |
EC TOTAL (IV) | 186 477.00 | 219 778.00 | | 186 477.00 |
EE Grand total (I to V) | 600 594.00 | 582 932.00 | | 600 594.00 |
EG Accrued income and payables due within one year | 186 477.00 | 217 420.00 | | 186 477.00 |
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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 | 135 371.00 | | 5 516.00 | 135 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 027.00 | |
I4 DECREASES Grand Total | | 5 808.00 | 135 080.00 | |
IO DECREASES Total including other intangible assets | | | 38 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 94 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 260.00 | | | 38 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 085.00 | | 5 516.00 | 90 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | | 7 027.00 |
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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 | 31 027.00 | 10 987.00 | 808.00 | 31 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 166.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 203.00 | 10 821.00 | 808.00 | 29 203.00 |
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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 | 61 058.00 | 61 058.00 | | 61 058.00 |
8C Staff and Related Accounts | 27 821.00 | 27 821.00 | | 27 821.00 |
8D Social Security and Other Social Organizations | 16 277.00 | 16 277.00 | | 16 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 614.00 | 37 614.00 | | 37 614.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 59 874.00 | 59 874.00 | | 59 874.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 138 716.00 | 138 716.00 | | 138 716.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VK Loans repaid during the year | 9 317.00 | | | 9 317.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 857.00 | 220 830.00 | 2 027.00 | 222 857.00 |
VW VAT | 41 117.00 | 41 117.00 | | 41 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 477.00 | 186 477.00 | | 186 477.00 |
