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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 349.00 | 5 621.00 | 728.00 | 6 349.00 |
AT Other tangible assets | 32 393.00 | 24 852.00 | 7 541.00 | 32 393.00 |
BD Other fixed assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 948 738.00 | 38 808.00 | 909 931.00 | 948 738.00 |
BT Goods | 121 742.00 | | 121 742.00 | 121 742.00 |
BX Customers and related accounts | 13 856.00 | | 13 856.00 | 13 856.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 200 065.00 | | 200 065.00 | 200 065.00 |
CF Cash and cash equivalents | 60 007.00 | | 60 007.00 | 60 007.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 400 243.00 | | 400 243.00 | 400 243.00 |
CO Grand total (0 to V) | 1 348 982.00 | 38 808.00 | 1 310 174.00 | 1 348 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 548 581.00 | 477 147.00 | | 548 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 638.00 | 71 434.00 | | 117 638.00 |
DL TOTAL (I) | 776 219.00 | 658 581.00 | | 776 219.00 |
DU Loans and Debts from Credit Institutions (3) | 324 914.00 | 393 334.00 | | 324 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 489.00 | 102 260.00 | | 115 489.00 |
DX Trade payables and related accounts | 33 043.00 | 51 260.00 | | 33 043.00 |
DY Tax and social security liabilities | 60 509.00 | 84 097.00 | | 60 509.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 533 955.00 | 633 063.00 | | 533 955.00 |
EE Grand total (I to V) | 1 310 174.00 | 1 291 644.00 | | 1 310 174.00 |
EI Including equity loans | 115 489.00 | | | 115 489.00 |
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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 | 946 086.00 | | 2 653.00 | 946 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | | 948 738.00 | |
IO DECREASES Total including other intangible assets | | | 898 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 335.00 | | | 898 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 215.00 | | 2 527.00 | 36 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 536.00 | | 126.00 | 11 536.00 |
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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 | 35 990.00 | 2 818.00 | | 35 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 655.00 | 2 818.00 | | 27 655.00 |
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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 | 33 043.00 | 33 043.00 | | 33 043.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8E Income Taxes | 21 320.00 | 21 320.00 | | 21 320.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 856.00 | 13 856.00 | | 13 856.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 324 697.00 | 69 653.00 | 255 045.00 | 324 697.00 |
VI Group and Associates | 115 489.00 | 115 489.00 | | 115 489.00 |
VK Loans repaid during the year | 68 275.00 | | | 68 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 590.00 | 18 430.00 | 160.00 | 18 590.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 955.00 | 278 910.00 | 255 045.00 | 533 955.00 |
