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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 1 589 000.00 | | 1 589 000.00 | 1 589 000.00 |
AR Technical installations, industrial equipment and tools | 118 500.00 | 55 599.00 | 62 901.00 | 118 500.00 |
AT Other tangible assets | 243 684.00 | 105 571.00 | 138 112.00 | 243 684.00 |
BJ TOTAL (I) | 1 955 581.00 | 164 522.00 | 1 791 059.00 | 1 955 581.00 |
BT Goods | 221 335.00 | | 221 335.00 | 221 335.00 |
BX Customers and related accounts | 38 699.00 | | 38 699.00 | 38 699.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 183 482.00 | | 183 482.00 | 183 482.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 457 194.00 | | 457 194.00 | 457 194.00 |
CO Grand total (0 to V) | 2 412 775.00 | 164 522.00 | 2 248 253.00 | 2 412 775.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 764.00 | 14 418.00 | | 18 764.00 |
DG Other reserves | 391 732.00 | 349 171.00 | | 391 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 727.00 | 86 908.00 | | 184 727.00 |
DL TOTAL (I) | 995 223.00 | 850 496.00 | | 995 223.00 |
DU Loans and Debts from Credit Institutions (3) | 862 622.00 | 971 807.00 | | 862 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 762.00 | 133 982.00 | | 129 762.00 |
DX Trade payables and related accounts | 178 036.00 | 146 798.00 | | 178 036.00 |
DY Tax and social security liabilities | 82 610.00 | 61 172.00 | | 82 610.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 1 253 029.00 | 1 313 954.00 | | 1 253 029.00 |
EE Grand total (I to V) | 2 248 253.00 | 2 164 450.00 | | 2 248 253.00 |
EG Accrued income and payables due within one year | -257 947.00 | 455 060.00 | | -257 947.00 |
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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 | 1 935 209.00 | | 20 372.00 | 1 935 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 1 955 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 353.00 | | | 1 592 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 811.00 | | 20 372.00 | 341 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 116 237.00 | 48 285.00 | | 116 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 885.00 | 48 285.00 | | 112 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
8B Suppliers and Related Accounts | 178 036.00 | 178 036.00 | | 178 036.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 15 802.00 | 15 802.00 | | 15 802.00 |
8E Income Taxes | 38 396.00 | 38 396.00 | | 38 396.00 |
UX Other trade receivables | 38 699.00 | 38 699.00 | | 38 699.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 91 721.00 | -649 255.00 | 522 669.00 | 91 721.00 |
VI Group and Associates | 124 227.00 | 124 227.00 | | 124 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 377.00 | 52 377.00 | | 52 377.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 029.00 | -257 947.00 | 522 669.00 | 483 029.00 |
