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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 541.00 | | 4 541.00 |
AT Other tangible assets | 173 063.00 | 110 354.00 | 62 709.00 | 173 063.00 |
BH Other financial assets | 14 808.00 | | 14 808.00 | 14 808.00 |
BJ TOTAL (I) | 1 350 966.00 | 123 449.00 | 1 227 518.00 | 1 350 966.00 |
BT Goods | 59 033.00 | | 59 033.00 | 59 033.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 53 449.00 | | 53 449.00 | 53 449.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 153 627.00 | | 153 627.00 | 153 627.00 |
CO Grand total (0 to V) | 1 504 593.00 | 123 449.00 | 1 381 145.00 | 1 504 593.00 |
CP Shares due in less than one year | 14 808.00 | | | 14 808.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 529 410.00 | 490 997.00 | | 529 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 244.00 | 38 414.00 | | 33 244.00 |
DL TOTAL (I) | 573 654.00 | 540 410.00 | | 573 654.00 |
DU Loans and Debts from Credit Institutions (3) | 388 885.00 | 499 191.00 | | 388 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 694.00 | 277 524.00 | | 286 694.00 |
DX Trade payables and related accounts | 71 520.00 | 79 146.00 | | 71 520.00 |
DY Tax and social security liabilities | 55 716.00 | 46 908.00 | | 55 716.00 |
EA Other liabilities | 4 677.00 | 5 949.00 | | 4 677.00 |
EC TOTAL (IV) | 807 490.00 | 908 718.00 | | 807 490.00 |
EE Grand total (I to V) | 1 381 145.00 | 1 449 128.00 | | 1 381 145.00 |
EI Including equity loans | 286 694.00 | | | 286 694.00 |
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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 | 1 349 817.00 | | 1 149.00 | 1 349 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 808.00 | |
I4 DECREASES Grand Total | | | 1 350 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 554.00 | | | 1 138 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 455.00 | | 1 149.00 | 176 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 808.00 | | | 34 808.00 |
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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 | 104 381.00 | 19 068.00 | | 104 381.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 827.00 | 19 068.00 | | 95 827.00 |
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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 | 71 520.00 | 71 520.00 | | 71 520.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 34 597.00 | 34 597.00 | | 34 597.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 14 808.00 | 14 808.00 | | 14 808.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
UZ Social Security, other social security organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 49 967.00 | 49 967.00 | | 49 967.00 |
VH Loans with a maturity of more than one year at origin | 338 917.00 | 128 184.00 | 208 157.00 | 338 917.00 |
VI Group and Associates | 286 694.00 | 286 694.00 | | 286 694.00 |
VJ Loans taken out during the year | 13 035.00 | | | 13 035.00 |
VK Loans repaid during the year | 123 531.00 | | | 123 531.00 |
VM Income taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 953.00 | 55 953.00 | | 55 953.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 490.00 | 596 757.00 | 208 157.00 | 807 490.00 |
