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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AR Technical installations, industrial equipment and tools | 8 273.00 | 5 562.00 | 2 711.00 | 8 273.00 |
AT Other tangible assets | 275 679.00 | 127 358.00 | 148 322.00 | 275 679.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BH Other financial assets | 19 374.00 | | 19 374.00 | 19 374.00 |
BJ TOTAL (I) | 1 865 519.00 | 136 835.00 | 1 728 684.00 | 1 865 519.00 |
BT Goods | 369 378.00 | | 369 378.00 | 369 378.00 |
BX Customers and related accounts | 31 348.00 | | 31 348.00 | 31 348.00 |
BZ Other receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
CD Marketable securities | 85 108.00 | | 85 108.00 | 85 108.00 |
CF Cash and cash equivalents | 837 828.00 | | 837 828.00 | 837 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 350 586.00 | | 1 350 586.00 | 1 350 586.00 |
CO Grand total (0 to V) | 3 216 105.00 | 136 835.00 | 3 079 270.00 | 3 216 105.00 |
CP Shares due in less than one year | 18 834.00 | | | 18 834.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 764 847.00 | 514 318.00 | | 764 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 830.00 | 250 529.00 | | 343 830.00 |
DL TOTAL (I) | 1 160 678.00 | 816 847.00 | | 1 160 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 896.00 | 1 517 912.00 | | 1 331 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 464.00 | 10 234.00 | | 25 464.00 |
DX Trade payables and related accounts | 348 641.00 | 394 305.00 | | 348 641.00 |
DY Tax and social security liabilities | 212 592.00 | 172 120.00 | | 212 592.00 |
EC TOTAL (IV) | 1 918 592.00 | 2 094 571.00 | | 1 918 592.00 |
EE Grand total (I to V) | 3 079 270.00 | 2 911 419.00 | | 3 079 270.00 |
EG Accrued income and payables due within one year | 772 664.00 | 2 094 571.00 | | 772 664.00 |
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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 | 1 858 317.00 | | 7 203.00 | 1 858 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 652.00 | |
I4 DECREASES Grand Total | | | 1 865 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 915.00 | | | 1 508 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 790.00 | | 5 163.00 | 278 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 612.00 | | 2 040.00 | 70 612.00 |
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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 | 107 915.00 | 28 920.00 | | 107 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 000.00 | 28 920.00 | | 104 000.00 |
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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 | 348 641.00 | 348 641.00 | | 348 641.00 |
8C Staff and Related Accounts | 95 544.00 | 95 544.00 | | 95 544.00 |
8D Social Security and Other Social Organizations | 53 485.00 | 53 485.00 | | 53 485.00 |
8E Income Taxes | 31 147.00 | 31 147.00 | | 31 147.00 |
UT Other financial assets | 19 374.00 | | 19 374.00 | 19 374.00 |
UX Other trade receivables | 31 348.00 | 31 348.00 | | 31 348.00 |
UZ Social Security, other social security organizations | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VG Loans with a maturity of up to one year at origin | -2 650.00 | -2 650.00 | | -2 650.00 |
VH Loans with a maturity of more than one year at origin | 1 334 546.00 | 188 618.00 | 776 872.00 | 1 334 546.00 |
VI Group and Associates | 25 464.00 | 25 464.00 | | 25 464.00 |
VK Loans repaid during the year | 187 688.00 | | | 187 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 419.00 | 16 419.00 | | 16 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 646.00 | 58 272.00 | 19 374.00 | 77 646.00 |
VW VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 592.00 | 772 664.00 | 776 872.00 | 1 918 592.00 |
