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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 413 177.00 | | 413 177.00 | 413 177.00 |
AP Buildings | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 914.00 | 550.00 | 1 464.00 |
AT Other tangible assets | 136 659.00 | 82 377.00 | 54 282.00 | 136 659.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 565 672.00 | 91 364.00 | 474 309.00 | 565 672.00 |
BZ Other receivables | 291 975.00 | | 291 975.00 | 291 975.00 |
CF Cash and cash equivalents | 321 892.00 | | 321 892.00 | 321 892.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 624 451.00 | | 624 451.00 | 624 451.00 |
CO Grand total (0 to V) | 1 190 124.00 | 91 364.00 | 1 098 760.00 | 1 190 124.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CR Shares due in more than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 535.00 | 81 535.00 | | 81 535.00 |
DD Legal reserve (1) | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 554 867.00 | 441 345.00 | | 554 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 405.00 | 113 522.00 | | 146 405.00 |
DL TOTAL (I) | 790 960.00 | 644 555.00 | | 790 960.00 |
DU Loans and Debts from Credit Institutions (3) | 56 052.00 | 89 502.00 | | 56 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 945.00 | 35 771.00 | | 35 945.00 |
DX Trade payables and related accounts | 31 583.00 | 26 118.00 | | 31 583.00 |
DY Tax and social security liabilities | 171 253.00 | 84 000.00 | | 171 253.00 |
EA Other liabilities | | 63 762.00 | | |
EB Prepaid income (2) | 12 968.00 | 12 754.00 | | 12 968.00 |
EC TOTAL (IV) | 307 801.00 | 311 907.00 | | 307 801.00 |
EE Grand total (I to V) | 1 098 760.00 | 956 462.00 | | 1 098 760.00 |
EG Accrued income and payables due within one year | 285 833.00 | 255 965.00 | | 285 833.00 |
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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 | 561 918.00 | | 3 755.00 | 561 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 565 672.00 | |
IO DECREASES Total including other intangible assets | | | 415 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 270.00 | | | 415 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 348.00 | | 3 755.00 | 140 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 80 730.00 | 10 634.00 | | 80 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 637.00 | 10 634.00 | | 78 637.00 |
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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 | 31 583.00 | 31 583.00 | | 31 583.00 |
8C Staff and Related Accounts | 54 894.00 | 54 894.00 | | 54 894.00 |
8D Social Security and Other Social Organizations | 84 901.00 | 84 901.00 | | 84 901.00 |
8E Income Taxes | 9 461.00 | 9 461.00 | | 9 461.00 |
8L Deferred income | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 55 942.00 | 33 975.00 | 21 967.00 | 55 942.00 |
VI Group and Associates | 35 945.00 | 35 945.00 | | 35 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 196.00 | 289 196.00 | | 289 196.00 |
VS Prepaid expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 860.00 | 308 860.00 | | 308 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 801.00 | 285 833.00 | 21 967.00 | 307 801.00 |
