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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 300 000.00 | 224 394.00 | 1 075 606.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 604.00 | 1 396.00 | 6 000.00 |
AT Other tangible assets | 143 707.00 | 95 405.00 | 48 302.00 | 143 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 1 454 890.00 | 327 524.00 | 1 127 366.00 | 1 454 890.00 |
BT Goods | 109 941.00 | | 109 941.00 | 109 941.00 |
BX Customers and related accounts | 40 308.00 | | 40 308.00 | 40 308.00 |
BZ Other receivables | 9 634.00 | | 9 634.00 | 9 634.00 |
CD Marketable securities | 163 524.00 | | 163 524.00 | 163 524.00 |
CF Cash and cash equivalents | 303 538.00 | | 303 538.00 | 303 538.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 627 638.00 | | 627 638.00 | 627 638.00 |
CO Grand total (0 to V) | 2 082 528.00 | 327 524.00 | 1 755 004.00 | 2 082 528.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 611 681.00 | 476 694.00 | | 611 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 290.00 | 134 986.00 | | 254 290.00 |
DL TOTAL (I) | 1 217 971.00 | 963 681.00 | | 1 217 971.00 |
DU Loans and Debts from Credit Institutions (3) | 300 906.00 | 389 501.00 | | 300 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 375.00 | 73 450.00 | | 77 375.00 |
DX Trade payables and related accounts | 84 145.00 | 91 532.00 | | 84 145.00 |
DY Tax and social security liabilities | 74 438.00 | 37 022.00 | | 74 438.00 |
EA Other liabilities | | 3 304.00 | | |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 537 033.00 | 594 808.00 | | 537 033.00 |
EE Grand total (I to V) | 1 755 004.00 | 1 558 489.00 | | 1 755 004.00 |
EG Accrued income and payables due within one year | 359 044.00 | 324 084.00 | | 359 044.00 |
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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 | 1 425 425.00 | | 29 465.00 | 1 425 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 1 454 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 121.00 | | | 1 303 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 262.00 | | 29 445.00 | 120 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | 20.00 | 2 042.00 |
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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 | 96 563.00 | 6 567.00 | | 96 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 442.00 | 6 567.00 | | 93 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 224 394.00 | | | 224 394.00 |
7B Total provisions for depreciation | 225 227.00 | | 833.00 | 225 227.00 |
7C Grand total | 225 227.00 | | 833.00 | 225 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 40 308.00 | 40 308.00 | | 40 308.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 682.00 | 50 635.00 | 2 047.00 | 52 682.00 |
