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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 | 42 745.00 | 34 116.00 | 8 629.00 | 42 745.00 |
AH Goodwill | 533 933.00 | 8 933.00 | 525 000.00 | 533 933.00 |
AR Technical installations, industrial equipment and tools | 400 105.00 | 350 397.00 | 49 708.00 | 400 105.00 |
AT Other tangible assets | 346 279.00 | 189 713.00 | 156 566.00 | 346 279.00 |
BD Other fixed assets | 324 000.00 | | 324 000.00 | 324 000.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 1 651 410.00 | 583 159.00 | 1 068 251.00 | 1 651 410.00 |
BX Customers and related accounts | 25 143.00 | | 25 143.00 | 25 143.00 |
BZ Other receivables | 39 546.00 | | 39 546.00 | 39 546.00 |
CF Cash and cash equivalents | 218 612.00 | | 218 612.00 | 218 612.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 290 948.00 | | 290 948.00 | 290 948.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 942 359.00 | 583 159.00 | 1 359 200.00 | 1 942 359.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 260 474.00 | | | 260 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 322.00 | | | 106 322.00 |
DL TOTAL (I) | 384 796.00 | | | 384 796.00 |
DU Loans and Debts from Credit Institutions (3) | 575 632.00 | | | 575 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | | | 12 830.00 |
DX Trade payables and related accounts | 14 508.00 | | | 14 508.00 |
DY Tax and social security liabilities | 194 862.00 | | | 194 862.00 |
EA Other liabilities | 176 572.00 | | | 176 572.00 |
EC TOTAL (IV) | 974 404.00 | | | 974 404.00 |
EE Grand total (I to V) | 1 359 200.00 | | | 1 359 200.00 |
EG Accrued income and payables due within one year | 974 404.00 | | | 974 404.00 |
EI Including equity loans | 12 830.00 | | | 12 830.00 |
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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 | 1 136 243.00 | | 76 124.00 | 1 136 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 348.00 | |
I4 DECREASES Grand Total | | 94 889.00 | 1 117 478.00 | |
IO DECREASES Total including other intangible assets | | | 42 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 889.00 | 746 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 225.00 | | 2 520.00 | 40 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 670.00 | | 73 604.00 | 767 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 348.00 | | | 328 348.00 |
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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 | 501 823.00 | 72 976.00 | 25 756.00 | 501 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 890.00 | 72 976.00 | 25 756.00 | 492 890.00 |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
8C Staff and Related Accounts | 84 526.00 | 84 526.00 | | 84 526.00 |
8D Social Security and Other Social Organizations | 93 304.00 | 93 304.00 | | 93 304.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 572.00 | 176 572.00 | | 176 572.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 25 143.00 | 25 143.00 | | 25 143.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 575 632.00 | 575 632.00 | | 575 632.00 |
VI Group and Associates | 12 830.00 | 12 830.00 | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 971.00 | 37 971.00 | | 37 971.00 |
VS Prepaid expenses | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 184.00 | 76 184.00 | | 76 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 404.00 | 974 404.00 | | 974 404.00 |
