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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AP Buildings | 132 805.00 | 75 239.00 | 57 566.00 | 132 805.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 285 000.00 | 223 305.00 | 61 695.00 | 285 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 109 475.00 | 300 374.00 | 1 809 101.00 | 2 109 475.00 |
BT Goods | 169 214.00 | | 169 214.00 | 169 214.00 |
BX Customers and related accounts | 62 411.00 | | 62 411.00 | 62 411.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CD Marketable securities | 49 203.00 | | 49 203.00 | 49 203.00 |
CF Cash and cash equivalents | 200 837.00 | | 200 837.00 | 200 837.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 496 222.00 | | 496 222.00 | 496 222.00 |
CO Grand total (0 to V) | 2 605 697.00 | 300 374.00 | 2 305 323.00 | 2 605 697.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 309.00 | 20 467.00 | | 25 309.00 |
DG Other reserves | 430 873.00 | 338 882.00 | | 430 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 305.00 | 96 833.00 | | 150 305.00 |
DL TOTAL (I) | 1 106 488.00 | 956 183.00 | | 1 106 488.00 |
DU Loans and Debts from Credit Institutions (3) | 789 416.00 | 932 506.00 | | 789 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 792.00 | 129 669.00 | | 141 792.00 |
DX Trade payables and related accounts | 188 726.00 | 249 667.00 | | 188 726.00 |
DY Tax and social security liabilities | 78 901.00 | 66 666.00 | | 78 901.00 |
EC TOTAL (IV) | 1 198 835.00 | 1 378 508.00 | | 1 198 835.00 |
EE Grand total (I to V) | 2 305 323.00 | 2 334 690.00 | | 2 305 323.00 |
EG Accrued income and payables due within one year | 554 239.00 | 400 794.00 | | 554 239.00 |
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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 | 2 101 651.00 | | 7 824.00 | 2 101 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | | 2 109 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 330.00 | | | 1 671 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 481.00 | | 7 824.00 | 410 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 252 727.00 | 47 647.00 | | 252 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 397.00 | 47 647.00 | | 251 397.00 |
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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 | 188 726.00 | 188 726.00 | | 188 726.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 42 696.00 | 42 696.00 | | 42 696.00 |
8E Income Taxes | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 62 411.00 | 62 411.00 | | 62 411.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 789 359.00 | 144 764.00 | 557 758.00 | 789 359.00 |
VI Group and Associates | 141 792.00 | 141 792.00 | | 141 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 568.00 | 76 968.00 | 9 600.00 | 86 568.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 834.00 | 554 239.00 | 557 758.00 | 1 198 834.00 |
