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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 | 135 915.00 | 915.00 | 135 000.00 | 135 915.00 |
AH Goodwill | 566 400.00 | | 566 400.00 | 566 400.00 |
AR Technical installations, industrial equipment and tools | 4 736.00 | 4 073.00 | 663.00 | 4 736.00 |
AT Other tangible assets | 435 002.00 | 205 772.00 | 229 230.00 | 435 002.00 |
BH Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
BJ TOTAL (I) | 1 312 194.00 | 210 760.00 | 1 101 434.00 | 1 312 194.00 |
BX Customers and related accounts | 89 504.00 | | 89 504.00 | 89 504.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 314 315.00 | | 314 315.00 | 314 315.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 416 225.00 | | 416 225.00 | 416 225.00 |
CO Grand total (0 to V) | 1 728 419.00 | 210 760.00 | 1 517 659.00 | 1 728 419.00 |
CU Other investments | 151 200.00 | | 151 200.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 757 429.00 | 700 699.00 | | 757 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 468.00 | 56 730.00 | | 157 468.00 |
DJ Investment subsidies | 30 691.00 | | | 30 691.00 |
DL TOTAL (I) | 1 000 588.00 | 812 429.00 | | 1 000 588.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 925.00 | 183 253.00 | | 217 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 827.00 | 27 822.00 | | 35 827.00 |
DX Trade payables and related accounts | 20 172.00 | 49 497.00 | | 20 172.00 |
DY Tax and social security liabilities | 212 867.00 | 155 093.00 | | 212 867.00 |
EA Other liabilities | 30 281.00 | 22 705.00 | | 30 281.00 |
EC TOTAL (IV) | 517 071.00 | 438 370.00 | | 517 071.00 |
EE Grand total (I to V) | 1 517 659.00 | 1 300 799.00 | | 1 517 659.00 |
EG Accrued income and payables due within one year | 377 597.00 | 313 980.00 | | 377 597.00 |
EI Including equity loans | 35 827.00 | | | 35 827.00 |
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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 | 1 012 510.00 | | 305 238.00 | 1 012 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 142.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 1 312 194.00 | |
IO DECREASES Total including other intangible assets | | | 702 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 439 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 315.00 | | | 702 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 053.00 | | 155 238.00 | 290 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142.00 | | 150 000.00 | 20 142.00 |
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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 | 157 360.00 | 58 953.00 | 5 553.00 | 157 360.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 445.00 | 58 953.00 | 5 553.00 | 156 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
7B Total provisions for depreciation | 14 738.00 | | 14 738.00 | 14 738.00 |
7C Grand total | 64 738.00 | | 64 738.00 | 64 738.00 |
UE of which provisions and reversals: - Operating | | | 64 738.00 | |
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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
8C Staff and Related Accounts | 88 243.00 | 88 243.00 | | 88 243.00 |
8D Social Security and Other Social Organizations | 68 353.00 | 68 353.00 | | 68 353.00 |
8E Income Taxes | 37 891.00 | 37 891.00 | | 37 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 281.00 | 30 281.00 | | 30 281.00 |
UT Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
UX Other trade receivables | 89 504.00 | 89 504.00 | | 89 504.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 217 925.00 | 78 451.00 | 139 474.00 | 217 925.00 |
VI Group and Associates | 35 827.00 | 35 827.00 | | 35 827.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 62 328.00 | | | 62 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | | 14 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 852.00 | 101 910.00 | 18 942.00 | 120 852.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 071.00 | 377 597.00 | 139 474.00 | 517 071.00 |
