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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 | 633.00 | 221.00 | 412.00 | 633.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 45 545.00 | 23 517.00 | 22 028.00 | 45 545.00 |
AT Other tangible assets | 12 133.00 | 3 512.00 | 8 621.00 | 12 133.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 407 184.00 | 27 250.00 | 379 934.00 | 407 184.00 |
BL Raw materials, supplies | 20 235.00 | | 20 235.00 | 20 235.00 |
BX Customers and related accounts | 33 811.00 | | 33 811.00 | 33 811.00 |
BZ Other receivables | 44 557.00 | | 44 557.00 | 44 557.00 |
CF Cash and cash equivalents | 223 459.00 | | 223 459.00 | 223 459.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 332 518.00 | | 332 518.00 | 332 518.00 |
CO Grand total (0 to V) | 739 702.00 | 27 250.00 | 712 452.00 | 739 702.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 6 195.00 | 3 425.00 | | 6 195.00 |
DG Other reserves | 8 956.00 | | | 8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 492.00 | 11 725.00 | | 115 492.00 |
DL TOTAL (I) | 192 592.00 | 77 101.00 | | 192 592.00 |
DU Loans and Debts from Credit Institutions (3) | 325 621.00 | 386 184.00 | | 325 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 953.00 | 849.00 | | 24 953.00 |
DX Trade payables and related accounts | 33 563.00 | 84 049.00 | | 33 563.00 |
DY Tax and social security liabilities | 132 323.00 | 80 159.00 | | 132 323.00 |
EA Other liabilities | 3 399.00 | 5 001.00 | | 3 399.00 |
EC TOTAL (IV) | 519 860.00 | 556 241.00 | | 519 860.00 |
EE Grand total (I to V) | 712 452.00 | 633 342.00 | | 712 452.00 |
EI Including equity loans | 24 953.00 | | | 24 953.00 |
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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 | 398 088.00 | | 9 096.00 | 398 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 407 184.00 | |
IO DECREASES Total including other intangible assets | | | 340 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | 633.00 | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 215.00 | | 8 463.00 | 49 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | | 8 873.00 |
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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 | 15 415.00 | 11 835.00 | | 15 415.00 |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 415.00 | 11 614.00 | | 15 415.00 |
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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 | 33 563.00 | 33 563.00 | | 33 563.00 |
8C Staff and Related Accounts | 39 467.00 | 39 467.00 | | 39 467.00 |
8D Social Security and Other Social Organizations | 31 382.00 | 31 382.00 | | 31 382.00 |
8E Income Taxes | 33 988.00 | 33 988.00 | | 33 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 33 811.00 | 33 811.00 | | 33 811.00 |
UZ Social Security, other social security organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 325 439.00 | 61 040.00 | 249 349.00 | 325 439.00 |
VI Group and Associates | 24 953.00 | 24 953.00 | | 24 953.00 |
VK Loans repaid during the year | 60 529.00 | | | 60 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 970.00 | 29 970.00 | | 29 970.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 392.00 | 97 392.00 | | 97 392.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 860.00 | 255 460.00 | 249 349.00 | 519 860.00 |
