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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 311 016.00 | 276 633.00 | 34 383.00 | 311 016.00 |
AR Technical installations, industrial equipment and tools | 1 886.00 | 1 886.00 | | 1 886.00 |
AT Other tangible assets | 121 710.00 | 119 746.00 | 1 964.00 | 121 710.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 917 442.00 | 400 914.00 | 516 528.00 | 917 442.00 |
BT Goods | 243 182.00 | | 243 182.00 | 243 182.00 |
BX Customers and related accounts | 35 073.00 | | 35 073.00 | 35 073.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CD Marketable securities | 500 225.00 | | 500 225.00 | 500 225.00 |
CF Cash and cash equivalents | 353 956.00 | | 353 956.00 | 353 956.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 1 141 169.00 | | 1 141 169.00 | 1 141 169.00 |
CO Grand total (0 to V) | 2 058 611.00 | 400 914.00 | 1 657 697.00 | 2 058 611.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 994 845.00 | 844 208.00 | | 994 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 367.00 | 150 637.00 | | 219 367.00 |
DL TOTAL (I) | 1 245 012.00 | 1 025 645.00 | | 1 245 012.00 |
DU Loans and Debts from Credit Institutions (3) | 58 499.00 | 139 573.00 | | 58 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 228.00 | 16 135.00 | | 52 228.00 |
DX Trade payables and related accounts | 222 567.00 | 236 713.00 | | 222 567.00 |
DY Tax and social security liabilities | 77 820.00 | 62 405.00 | | 77 820.00 |
EA Other liabilities | 1 571.00 | 191.00 | | 1 571.00 |
EC TOTAL (IV) | 412 685.00 | 455 016.00 | | 412 685.00 |
EE Grand total (I to V) | 1 657 697.00 | 1 480 662.00 | | 1 657 697.00 |
EG Accrued income and payables due within one year | 1 176 508.00 | 396 517.00 | | 1 176 508.00 |
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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 | 917 262.00 | | 180.00 | 917 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 917 442.00 | |
IO DECREASES Total including other intangible assets | | | 482 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 650.00 | | | 482 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 612.00 | | | 434 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 387 001.00 | 13 913.00 | | 387 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 351.00 | 13 913.00 | | 384 351.00 |
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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 | 193 531.00 | 193 531.00 | | 193 531.00 |
8C Staff and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
8E Income Taxes | 23 892.00 | 23 892.00 | | 23 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 780.00 | 799 780.00 | | 799 780.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 747 988.00 | 747 988.00 | | 747 988.00 |
UY Staff and related accounts | 14 126.00 | 14 126.00 | | 14 126.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 31 461.00 | 31 461.00 | | 31 461.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 58 499.00 | 47 341.00 | 11 158.00 | 58 499.00 |
VI Group and Associates | 46 867.00 | 46 867.00 | | 46 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 891.00 | 817 731.00 | 160.00 | 817 891.00 |
VW VAT | 29 073.00 | 29 073.00 | | 29 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 666.00 | 1 176 508.00 | 11 158.00 | 1 187 666.00 |
