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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 | 17 070.00 | 8 112.00 | 8 958.00 | 17 070.00 |
AH Goodwill | 298 260.00 | | 298 260.00 | 298 260.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 1 140.00 | 1 252.00 | 2 392.00 |
AT Other tangible assets | 13 622.00 | 10 641.00 | 2 981.00 | 13 622.00 |
BH Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
BJ TOTAL (I) | 340 565.00 | 19 892.00 | 320 672.00 | 340 565.00 |
BX Customers and related accounts | 120 005.00 | | 120 005.00 | 120 005.00 |
BZ Other receivables | 91 707.00 | | 91 707.00 | 91 707.00 |
CF Cash and cash equivalents | 461 512.00 | | 461 512.00 | 461 512.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 674 177.00 | | 674 177.00 | 674 177.00 |
CO Grand total (0 to V) | 1 014 741.00 | 19 892.00 | 994 849.00 | 1 014 741.00 |
CP Shares due in less than one year | 9 221.00 | | | 9 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 889.00 | 8 881.00 | | 34 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 052.00 | 626 009.00 | | 653 052.00 |
DL TOTAL (I) | 690 141.00 | 637 089.00 | | 690 141.00 |
DU Loans and Debts from Credit Institutions (3) | 113 011.00 | 536 286.00 | | 113 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 604.00 | 65 732.00 | | 63 604.00 |
DX Trade payables and related accounts | 53 687.00 | 28 327.00 | | 53 687.00 |
DY Tax and social security liabilities | 68 949.00 | 239 127.00 | | 68 949.00 |
EA Other liabilities | 5 457.00 | | | 5 457.00 |
EC TOTAL (IV) | 304 708.00 | 869 472.00 | | 304 708.00 |
EE Grand total (I to V) | 994 849.00 | 1 506 561.00 | | 994 849.00 |
EI Including equity loans | 63 604.00 | | | 63 604.00 |
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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 | 330 206.00 | | 10 359.00 | 330 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221.00 | |
I4 DECREASES Grand Total | | | 340 565.00 | |
IO DECREASES Total including other intangible assets | | | 315 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 330.00 | | | 315 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | 1 359.00 | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 9 000.00 | 221.00 |
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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 | 12 286.00 | 7 606.00 | | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 3 799.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 3 807.00 | | 7 973.00 |
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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 | 53 687.00 | 53 687.00 | | 53 687.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 9 221.00 | 9 221.00 | | 9 221.00 |
UX Other trade receivables | 120 005.00 | 120 005.00 | 491.00 | 120 005.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 112 833.00 | 43 406.00 | 69 427.00 | 112 833.00 |
VI Group and Associates | 63 604.00 | 63 604.00 | | 63 604.00 |
VK Loans repaid during the year | 423 003.00 | | | 423 003.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 916.00 | 90 916.00 | | 90 916.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 886.00 | 221 886.00 | | 221 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 708.00 | 235 281.00 | 69 427.00 | 304 708.00 |
