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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 | 16 634.00 | 16 634.00 | | 16 634.00 |
AH Goodwill | 1 064 776.00 | | 1 064 776.00 | 1 064 776.00 |
AP Buildings | 9 439.00 | 5 915.00 | 3 524.00 | 9 439.00 |
AR Technical installations, industrial equipment and tools | 69 400.00 | 15 783.00 | 53 616.00 | 69 400.00 |
AT Other tangible assets | 219 722.00 | 69 406.00 | 150 316.00 | 219 722.00 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 42 288.00 | | 42 288.00 | 42 288.00 |
BJ TOTAL (I) | 1 429 078.00 | 107 740.00 | 1 321 338.00 | 1 429 078.00 |
BL Raw materials, supplies | 38 728.00 | | 38 728.00 | 38 728.00 |
BT Goods | 42 196.00 | | 42 196.00 | 42 196.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CF Cash and cash equivalents | 191 757.00 | | 191 757.00 | 191 757.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 317 870.00 | | 317 870.00 | 317 870.00 |
CO Grand total (0 to V) | 1 746 948.00 | 107 740.00 | 1 639 208.00 | 1 746 948.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 559.00 | 109 871.00 | | -3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 402.00 | -113 430.00 | | 88 402.00 |
DL TOTAL (I) | 93 643.00 | 5 240.00 | | 93 643.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 243.00 | 1 095 182.00 | | 1 302 243.00 |
DX Trade payables and related accounts | 54 991.00 | 45 196.00 | | 54 991.00 |
DY Tax and social security liabilities | 173 768.00 | 38 651.00 | | 173 768.00 |
EA Other liabilities | 14 561.00 | 9 989.00 | | 14 561.00 |
EC TOTAL (IV) | 1 545 565.00 | 1 189 019.00 | | 1 545 565.00 |
EE Grand total (I to V) | 1 639 208.00 | 1 194 260.00 | | 1 639 208.00 |
EG Accrued income and payables due within one year | 1 545 565.00 | 1 189 019.00 | | 1 545 565.00 |
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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 | 996 345.00 | | 65 993.00 | 996 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 49 105.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 1 429 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 972.00 | | | 705 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 386.00 | | 37 175.00 | 261 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 988.00 | | 28 818.00 | 28 988.00 |
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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 | 49 085.00 | 44 328.00 | | 49 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 777.00 | 44 328.00 | | 46 777.00 |
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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 | 54 991.00 | 54 991.00 | | 54 991.00 |
8C Staff and Related Accounts | 51 633.00 | 51 633.00 | | 51 633.00 |
8D Social Security and Other Social Organizations | 79 591.00 | 79 591.00 | | 79 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
UT Other financial assets | 42 289.00 | | 42 289.00 | 42 289.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VI Group and Associates | 1 302 244.00 | 1 302 244.00 | | 1 302 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 491.00 | 19 491.00 | | 19 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 506.00 | 29 506.00 | | 29 506.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 479.00 | 45 190.00 | 42 289.00 | 87 479.00 |
VW VAT | 23 053.00 | 23 053.00 | | 23 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 565.00 | 1 545 565.00 | | 1 545 565.00 |
